Long Mini-Future

Symbol: AZURAU
ISIN: CH1107063054
Issuer:
UBS

Chart

    
Bid 4.950
    
Ask 4.960
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.84.854.94.955

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 4.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.540 Volume 680
Time 16:21:29 Date 24/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1107063054
Valor 110706305
Symbol AZURAU
Strike 342.0095 CHF
Knock-out 350.5597 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 586.00 CHF
Date 02/05/25 17:30
Ratio 50.00

Key data

Gearing 2.49
Distance to Knock-Out 217.8403
Distance to Knock-Out in % 38.33%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.21%
Last Best Bid Price 4.80 CHF
Last Best Ask Price 4.81 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 358,207 CHF
Average Sell Value 358,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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