Long Mini-Future

Symbol: XROGJU
Underlyings: Roche PS
ISIN: CH1321165966
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
24.08.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.170
Diff. absolute / % 0.74 +23.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1321165966
Valor 132116596
Symbol XROGJU
Strike 212.6994 CHF
Knock-out 215.8899 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 40.00

Key data

Gearing 2.36
Distance to Knock-Out 153.5101
Distance to Knock-Out in % 41.56%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.26%
Last Best Bid Price 4.06 CHF
Last Best Ask Price 4.07 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 291,746 CHF
Average Sell Value 292,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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