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
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.020
Diff. absolute / % 0.44 +5.13%

Determined prices

Last Price 7.780 Volume 536
Time 10:36:36 Date 11/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1405754164
Valor 140575416
Symbol BR0SAU
Strike 754.6105 EUR
Knock-out 777.2488 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
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 1,595.50 CHF
Date 20/02/26 14:38
Ratio 100.00

Key data

Gearing 1.75
Distance to Knock-Out 964.7512
Distance to Knock-Out in % 55.38%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.12%
Last Best Bid Price 8.58 CHF
Last Best Ask Price 8.59 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 82,446 CHF
Average Sell Value 82,546 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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