Long Mini-Future

Symbol: ESRA5U
Underlyings: Stadler Rail AG
ISIN: CH1219046351
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.220
Diff. absolute / % -0.01 -4.55%

Determined prices

Last Price 0.360 Volume 12,000
Time 17:07:30 Date 08/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219046351
Valor 121904635
Symbol ESRA5U
Strike 22.9830 CHF
Knock-out 23.5576 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 26.00 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 8.26
Distance to Knock-Out 2.4424
Distance to Knock-Out in % 9.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.59%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 154,913
Last Best Ask Volume 50,000
Average Buy Volume 154,253
Average Sell Volume 50,000
Average Buy Value 32,953 CHF
Average Sell Value 11,525 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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