Long Mini-Future

Symbol: IADEOU
Underlyings: Adecco Group AG
ISIN: CH1216720602
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 30,000
Time 09:26:10 Date 14/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1216720602
Valor 121672060
Symbol IADEOU
Strike 21.9083 CHF
Knock-out 22.4560 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:19
Ratio 14.9925

Key data

Gearing 19.21
Distance to Knock-Out 0.5840
Distance to Knock-Out in % 2.53%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 7.92%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 415,939
Average Sell Volume 100,000
Average Buy Value 50,441 CHF
Average Sell Value 13,135 CHF
Spreads Availability Ratio 14.13%
Quote Availability 99.38%

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