Short Mini-Future

Symbol: CVON3U
Underlyings: Vontobel N
ISIN: CH1200649163
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 0.340
Diff. absolute / % -0.03 -8.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1200649163
Valor 120064916
Symbol CVON3U
Strike 61.9462 CHF
Knock-out 60.0878 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2022
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 9.00
Distance to Knock-Out 4.2878
Distance to Knock-Out in % 7.68%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.43%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 96,344
Last Best Ask Volume 25,000
Average Buy Volume 96,102
Average Sell Volume 25,000
Average Buy Value 29,938 CHF
Average Sell Value 8,390 CHF
Spreads Availability Ratio 94.83%
Quote Availability 94.83%

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