Long Mini-Future

Symbol: ESTM3U
Underlyings: Straumann Hldg. AG
ISIN: CH1195561746
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:04:00
1.340
1.350
CHF
Volume
40,000
20,000

Performance

Closing prev. day 1.440
Diff. absolute / % -0.09 -6.25%

Determined prices

Last Price 1.620 Volume 1,000
Time 12:30:51 Date 08/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1195561746
Valor 119556174
Symbol ESTM3U
Strike 88.4707 CHF
Knock-out 91.1248 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 114.75 CHF
Date 16/07/24 13:03
Ratio 20.00

Key data

Gearing 4.28
Distance to Knock-Out 23.4752
Distance to Knock-Out in % 20.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.66%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 40,000
Average Sell Volume 20,000
Average Buy Value 60,289 CHF
Average Sell Value 30,344 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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