Long Mini-Future

Symbol: FGEBPU
Underlyings: Geberit AG
ISIN: CH1198706041
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 1.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1198706041
Valor 119870604
Symbol FGEBPU
Strike 387.1001 CHF
Knock-out 396.7776 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 523.8000 CHF
Date 22/11/24 17:19
Ratio 100.00

Key data

Gearing 3.78
Distance to Knock-Out 128.0224
Distance to Knock-Out in % 24.39%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.74%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 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 100,899 CHF
Average Sell Value 101,649 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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