Short Mini-Future

Symbol: DNESTU
Underlyings: Nestlé S.A.
ISIN: CH1186881756
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 2.500
Diff. absolute / % 0.03 +1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1186881756
Valor 118688175
Symbol DNESTU
Strike 113.3163 CHF
Knock-out 111.6165 CHF
Type Mini Futures
Type Bear
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 14.9925

Key data

Gearing 2.05
Distance to Knock-Out 35.3965
Distance to Knock-Out in % 46.44%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.41%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.48 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 490,347 CHF
Average Sell Value 492,348 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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