Long Mini-Future

Symbol: N0TVNU
Underlyings: Novartis Sandoz Basket
ISIN: CH1111506692
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 2.040
Diff. absolute / % 0.02 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1111506692
Valor 111150669
Symbol N0TVNU
Strike 68.9365 CHF
Knock-out 69.9706 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

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 14.9925

Key data

Gearing 3.13
Distance to Knock-Out 33.8919
Distance to Knock-Out in % 32.63%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.98%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.02 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 150,943 CHF
Average Sell Value 152,431 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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