Long Mini-Future

Symbol: XAGGLU
Underlyings: Silver
ISIN: CH0542837239
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 13.130
Diff. absolute / % 0.25 +1.90%

Determined prices

Last Price 11.950 Volume 200
Time 11:34:33 Date 25/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0542837239
Valor 54283723
Symbol XAGGLU
Strike 16.3573 USD
Knock-out 16.6845 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.313 USD
Date 16/07/24 17:29
Ratio 1.00

Key data

Gearing 2.11
Distance to Knock-Out 14.2685
Distance to Knock-Out in % 46.10%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.08%
Last Best Bid Price 13.13 CHF
Last Best Ask Price 13.14 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 1,290,540 CHF
Average Sell Value 1,291,540 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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