Short Mini-Future

Symbol: GROGPU
Underlyings: Roche AG
ISIN: CH1198711868
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:13:00
1.470
1.480
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.540
Diff. absolute / % -0.07 -4.55%

Determined prices

Last Price 1.460 Volume 8,000
Time 09:16:04 Date 15/11/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1198711868
Valor 119871186
Symbol GROGPU
Strike 311.8844 CHF
Knock-out 307.2062 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.40 CHF
Date 22/11/24 12:12
Ratio 40.00

Key data

Gearing 4.31
Distance to Knock-Out 53.8062
Distance to Knock-Out in % 21.23%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.65%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 152,702 CHF
Average Sell Value 153,702 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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