Short Mini-Future

Symbol: CVON0U
Underlyings: Vontobel N
ISIN: CH1198710928
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 0.530
Diff. absolute / % -0.02 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1198710928
Valor 119871092
Symbol CVON0U
Strike 65.8918 CHF
Knock-out 63.9151 CHF
Type Mini Futures
Type Bear
Ratio 20.00
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 Vontobel N
ISIN CH0012335540
Price 56.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 5.47
Distance to Knock-Out 8.1151
Distance to Knock-Out in % 14.54%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.35%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 96,344
Last Best Ask Volume 25,000
Average Buy Volume 96,109
Average Sell Volume 25,000
Average Buy Value 48,594 CHF
Average Sell Value 13,335 CHF
Spreads Availability Ratio 94.83%
Quote Availability 94.83%

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