Long Mini-Future

Symbol: TROGAU
Underlyings: Roche AG
ISIN: CH1298326419
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.950 Volume 700
Time 16:50:10 Date 19/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1298326419
Valor 129832641
Symbol TROGAU
Strike 193.3990 CHF
Knock-out 196.3000 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Distance to Knock-Out 115.1000
Distance to Knock-Out in % 36.96%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.41%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.03 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 303,144 CHF
Average Sell Value 304,398 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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