Long Mini-Future

Symbol: FHOKAU
Underlyings: Holcim AG
ISIN: CH0538473304
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 4.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.790 Volume 1,000
Time 11:09:20 Date 18/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0538473304
Valor 53847330
Symbol FHOKAU
Strike 28.2432 CHF
Knock-out 28.9493 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 90.8000 CHF
Date 22/11/24 17:30
Ratio 14.9925

Key data

Gearing 1.45
Distance to Knock-Out 61.7507
Distance to Knock-Out in % 68.08%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.24%
Last Best Bid Price 4.13 CHF
Last Best Ask Price 4.14 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 312,856 CHF
Average Sell Value 313,606 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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