Long Mini-Future

Symbol: BJMSRU
Underlyings: Nestlé S.A.
ISIN: CH1387353266
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
17:30:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1387353266
Valor 138735326
Symbol BJMSRU
Strike 62.7907 CHF
Knock-out 63.7326 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.81 CHF
Date 10/09/26 17:19
Ratio 14.9925

Key data

Gearing 5.14
Distance to Knock-Out 13.9474
Distance to Knock-Out in % 17.95%
Knock-Out reached No

market maker quality Date: 09/09/2026

Average Spread 0.91%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 219,514 CHF
Average Sell Value 221,514 CHF
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

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