Long Mini-Future

Symbol: VROGHU
Underlyings: Roche PS
ISIN: CH1301354556
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.170
Diff. absolute / % -0.04 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301354556
Valor 130135455
Symbol VROGHU
Strike 209.5784 CHF
Knock-out 212.7220 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 40.00

Key data

Gearing 2.64
Distance to Knock-Out 122.5780
Distance to Knock-Out in % 36.56%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.41%
Last Best Bid Price 3.16 CHF
Last Best Ask Price 3.17 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,330
Average Sell Volume 98,330
Average Buy Value 308,599 CHF
Average Sell Value 309,833 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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