Long Mini-Future

Symbol: BR0SAU
Underlyings: Rheinmetall AG
ISIN: CH1405754164
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:33:13
1.820
1.830
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.840
Diff. absolute / % -2.01 -52.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1405754164
Valor 140575416
Symbol BR0SAU
Strike 760.3702 EUR
Knock-out 783.1813 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 17/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 893.70 CHF
Date 24/06/26 12:48
Ratio 100.00

Key data

Gearing 4.46
Distance to Knock-Out 226.6187
Distance to Knock-Out in % 22.44%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.25%
Last Best Bid Price 3.80 CHF
Last Best Ask Price 3.81 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 80,214 CHF
Average Sell Value 80,414 CHF
Spreads Availability Ratio 94.77%
Quote Availability 94.77%

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