Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold (USD)
ISIN: CH0536921718
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:48:00
5.410
5.450
CHF
Volume
50,000
50,000

Performance

Closing prev. day 5.400
Diff. absolute / % 0.01 +0.19%

Determined prices

Last Price 4.700 Volume 3,500
Time 09:16:59 Date 02/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Symbol XAUOGU
Strike 1,829.3351 USD
Knock-out 1,856.7751 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,434.005 USD
Date 16/07/24 15:02
Ratio 100.00

Key data

Gearing 3.97
Distance to Knock-Out 565.5950
Distance to Knock-Out in % 23.35%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.19%
Last Best Bid Price 5.40 CHF
Last Best Ask Price 5.41 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 1,308,690 CHF
Average Sell Value 1,311,190 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.