Long Mini-Future

Symbol: XROGJU
Underlyings: Roche AG
ISIN: CH1321165966
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:53:13
3.900
3.910
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.840
Diff. absolute / % 0.06 +1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1321165966
Valor 132116596
Symbol XROGJU
Strike 215.2746 CHF
Knock-out 218.5037 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
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 AG
ISIN CH0012032048
Price 371.00 CHF
Date 18/02/26 10:53
Ratio 40.00

Key data

Gearing 2.39
Distance to Knock-Out 150.5963
Distance to Knock-Out in % 40.80%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.37%
Last Best Bid Price 3.84 CHF
Last Best Ask Price 3.86 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 283,661 CHF
Average Sell Value 284,725 CHF
Spreads Availability Ratio 89.11%
Quote Availability 89.11%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.