Long Mini-Future

Symbol: ISTMMU
Underlyings: Straumann Hldg. AG
ISIN: CH1216727201
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:32:00
1.520
1.530
CHF
Volume
40,000
20,000

Performance

Closing prev. day 1.630
Diff. absolute / % -0.10 -6.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1216727201
Valor 121672720
Symbol ISTMMU
Strike 84.7312 CHF
Knock-out 87.2732 CHF
Type Mini Futures
Type Bull
Ratio 20.00
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 Straumann Hldg. AG
ISIN CH1175448666
Price 114.65 CHF
Date 16/07/24 13:31
Ratio 20.00

Key data

Gearing 3.75
Distance to Knock-Out 27.4768
Distance to Knock-Out in % 23.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.59%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 31,728
Average Sell Volume 20,000
Average Buy Value 53,645 CHF
Average Sell Value 34,077 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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