Long Mini-Future

Symbol: FAYKAU
Underlyings: Aryzta AG
ISIN: CH0573413942
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 1.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0573413942
Valor 57341394
Symbol FAYKAU
Strike 0.6338 CHF
Knock-out 0.6569 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.716 CHF
Date 16/07/24 17:30
Ratio 1.00

Key data

Gearing 1.58
Distance to Knock-Out 1.0541
Distance to Knock-Out in % 61.61%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.95%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 62,201
Average Sell Volume 62,201
Average Buy Value 66,830 CHF
Average Sell Value 68,058 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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