Long Mini-Future

Symbol: SMIFIU
Underlyings: SMI
ISIN: CH0537264647
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:12:00
5.590
5.610
CHF
Volume
100,000
100,000

Performance

Closing prev. day 5.770
Diff. absolute / % -0.17 -2.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0537264647
Valor 53726464
Symbol SMIFIU
Strike 9,431.4672 Points
Knock-out 9,516.3504 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 12,216.17 Points
Date 16/07/24 14:12
Ratio 500.00

Key data

Gearing 4.37
Distance to Knock-Out 2,702.5793
Distance to Knock-Out in % 22.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.30%
Last Best Bid Price 5.76 CHF
Last Best Ask Price 5.77 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 590,673 CHF
Average Sell Value 592,464 CHF
Spreads Availability Ratio 95.46%
Quote Availability 95.46%

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