| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:25:00 |
|
4.130
|
4.150
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 3.370 | Volume | 9,000 | |
| Time | 17:14:41 | Date | 08/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1287914795 |
| Valor | 128791479 |
| Symbol | SROGWU |
| Strike | 204.2606 CHF |
| Knock-out | 207.3245 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.23 |
| Distance to Knock-Out | 161.1755 |
| Distance to Knock-Out in % | 43.74% |
| Knock-Out reached | No |
| Average Spread | 0.34% |
| Last Best Bid Price | 4.12 CHF |
| Last Best Ask Price | 4.13 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 | 304,284 CHF |
| Average Sell Value | 305,313 CHF |
| Spreads Availability Ratio | 89.22% |
| Quote Availability | 89.22% |