Long Mini-Future

Symbol: TROGAU
Underlyings: Roche PS
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.
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 3.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1298326419
Valor 129832641
Symbol TROGAU
Strike 189.2340 CHF
Knock-out 192.0725 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 PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 40.00

Key data

Distance to Knock-Out 125.9275
Distance to Knock-Out in % 39.60%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.37%
Last Best Bid Price 3.23 CHF
Last Best Ask Price 3.24 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 326,508 CHF
Average Sell Value 327,730 CHF
Spreads Availability Ratio 92.64%
Quote Availability 92.64%

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