Long Mini-Future

Symbol: FAGOBU
Underlyings: Silver
ISIN: CH0535921842
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.

Performance

Closing prev. day 16.390
Diff. absolute / % -0.20 -1.21%

Determined prices

Last Price 16.350 Volume 300
Time 14:21:34 Date 20/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0535921842
Valor 53592184
Symbol FAGOBU
Strike 12.3870 USD
Knock-out 12.5728 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.3105 USD
Date 22/11/24 22:44
Ratio 1.00

Key data

Gearing 1.65
Distance to Knock-Out 18.5877
Distance to Knock-Out in % 59.65%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.06%
Last Best Bid Price 16.59 CHF
Last Best Ask Price 16.60 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 1,650,640 CHF
Average Sell Value 1,651,640 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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