Long Mini-Future

Symbol: MBGAMU
Underlyings: Mercedes-Benz Group
ISIN: CH1167253546
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.800
Diff. absolute / % -0.01 -0.99%

Determined prices

Last Price 1.238 Volume 3,000
Time 09:16:36 Date 30/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1167253546
Valor 116725354
Symbol MBGAMU
Strike 43.6012 EUR
Knock-out 44.9093 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 52.415 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Gearing 5.82
Distance to Knock-Out 6.9407
Distance to Knock-Out in % 13.39%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.16%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 427,876 CHF
Average Sell Value 432,876 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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