Long Mini-Future

Symbol: BR0SAU
Underlyings: Rheinmetall AG
ISIN: CH1405754164
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.370
Diff. absolute / % -0.03 -1.27%

Determined prices

Last Price 2.250 Volume 1,000
Time 15:51:03 Date 09/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1405754164
Valor 140575416
Symbol BR0SAU
Strike 770.7724 EUR
Knock-out 793.8956 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 944.00 CHF
Date 14/09/26 17:05
Ratio 100.00

Key data

Gearing 4.03
Distance to Knock-Out 224.7044
Distance to Knock-Out in % 22.06%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.42%
Last Best Bid Price 2.43 CHF
Last Best Ask Price 2.44 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 47,186 CHF
Average Sell Value 47,386 CHF
Spreads Availability Ratio 97.86%
Quote Availability 97.86%

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