Long Mini-Future

Symbol: XROGKU
Underlyings: Roche AG
ISIN: CH1321165974
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:10:13
4.550
4.560
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1321165974
Valor 132116597
Symbol XROGKU
Strike 187.3835 CHF
Knock-out 190.1943 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 369.00 CHF
Date 18/02/26 14:15
Ratio 40.00

Key data

Gearing 2.02
Distance to Knock-Out 180.0057
Distance to Knock-Out in % 48.62%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.32%
Last Best Bid Price 4.54 CHF
Last Best Ask Price 4.56 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 335,954 CHF
Average Sell Value 337,021 CHF
Spreads Availability Ratio 89.14%
Quote Availability 89.14%

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