Short Mini-Future

Symbol: CVONRU
Underlyings: Vontobel N
ISIN: CH1155459295
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 0.690
Diff. absolute / % -0.03 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1155459295
Valor 115545929
Symbol CVONRU
Strike 68.9833 CHF
Knock-out 66.9138 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 56.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 4.23
Distance to Knock-Out 11.1138
Distance to Knock-Out in % 19.92%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.57%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 16,538 CHF
Average Sell Value 17,140 CHF
Spreads Availability Ratio 94.81%
Quote Availability 94.81%

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