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Long Mini-Future
Symbol:
N0TVNU
ISIN:
CH1111506692
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:03:00 |
|
2.550
|
2.560
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.580 | ||||
| Diff. absolute / % | -0.05 | -1.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1111506692 |
| Valor | 111150669 |
| Symbol | N0TVNU |
| Strike | 67.8109 CHF |
| Knock-out | 68.8280 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.82 |
| Distance to Knock-Out | 38.4270 |
| Distance to Knock-Out in % | 35.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 2.56 CHF |
| Last Best Ask Price | 2.58 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 | 197,722 CHF |
| Average Sell Value | 199,328 CHF |
| Spreads Availability Ratio | 95.21% |
| Quote Availability | 95.21% |
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