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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
09.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.340 | ||||
| Diff. absolute / % | -0.10 | -2.99% | |||
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 | 205.1101 CHF |
| Knock-out | 208.1868 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 | 2.56 |
| Distance to Knock-Out | 127.1132 |
| Distance to Knock-Out in % | 37.91% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,328 |
| Average Sell Volume | 98,328 |
| Average Buy Value | 319,554 CHF |
| Average Sell Value | 320,777 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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