Long Mini-Future

Termsheet  
Symbol: VROGLU
Underlyings: Roche PS
ISIN: CH1303241363
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:04:41
2.830
2.890
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.900
Diff. absolute / % 0.19 +7.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1303241363
Valor 130324136
Symbol VROGLU
Strike 213.8673 CHF
Knock-out 217.0753 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.50 CHF
Date 19/05/26 17:31
Ratio 40.00

Key data

Gearing 2.84
Distance to Knock-Out 112.3247
Distance to Knock-Out in % 34.10%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.47%
Last Best Bid Price 2.67 CHF
Last Best Ask Price 2.68 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 268,621 CHF
Average Sell Value 269,896 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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