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Long Mini-Future
Symbol:
XROG1U
ISIN:
CH1322511291
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.340 | ||||
| Diff. absolute / % | 0.74 | +22.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1322511291 |
| Valor | 132251129 |
| Symbol | XROG1U |
| Strike | 206.0162 CHF |
| Knock-out | 209.1064 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.26 |
| Distance to Knock-Out | 160.2935 |
| Distance to Knock-Out in % | 43.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 4.22 CHF |
| Last Best Ask Price | 4.23 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 | 304,245 CHF |
| Average Sell Value | 305,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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