Long Mini-Future

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.270
Diff. absolute / % -0.02 -0.88%

Determined prices

Last Price 2.850 Volume 1,000
Time 12:41:32 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1405754164
Valor 140575416
Symbol BR0SAU
Strike 775.2357 EUR
Knock-out 798.4927 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 934.00 CHF
Date 15/10/26 15:45
Ratio 100.00

Key data

Gearing 4.12
Distance to Knock-Out 219.1073
Distance to Knock-Out in % 21.53%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.43%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 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 46,648 CHF
Average Sell Value 46,848 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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