Long Mini-Future

Symbol: VROGLU
Underlyings: Roche PS
ISIN: CH1303241363
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.220 Volume 500
Time 09:41:58 Date 15/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1303241363
Valor 130324136
Symbol VROGLU
Strike 212.9247 CHF
Knock-out 216.1186 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 40.00

Key data

Distance to Knock-Out 101.8814
Distance to Knock-Out in % 32.04%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.41%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 267,403 CHF
Average Sell Value 268,509 CHF
Spreads Availability Ratio 92.61%
Quote Availability 92.61%

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