Long Mini-Future

Symbol: USREPU
Underlyings: Swiss RE AG
ISIN: CH1286290312
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:31:39
3.150
3.160
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.130
Diff. absolute / % 0.01 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1286290312
Valor 128629031
Symbol USREPU
Strike 78.4675 CHF
Knock-out 80.4292 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 125.00 CHF
Date 24/06/26 13:29
Ratio 14.9925

Key data

Gearing 2.66
Distance to Knock-Out 44.2208
Distance to Knock-Out in % 35.48%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.32%
Last Best Bid Price 3.13 CHF
Last Best Ask Price 3.14 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 230,714 CHF
Average Sell Value 231,464 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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