Long Mini-Future

Symbol: ESRA8U
Underlyings: Stadler Rail AG
ISIN: CH1219050411
Issuer:
UBS
Trade

Chart

    
    

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 0.290
Diff. absolute / % -0.24 -82.76%

Determined prices

Last Price 0.250 Volume 30,000
Time 10:29:51 Date 02/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219050411
Valor 121905041
Symbol ESRA8U
Strike 21.9051 CHF
Knock-out 22.4528 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2022
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 5.98
Distance to Knock-Out 3.5472
Distance to Knock-Out in % 13.64%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.90%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 154,913
Last Best Ask Volume 50,000
Average Buy Volume 154,042
Average Sell Volume 50,000
Average Buy Value 44,537 CHF
Average Sell Value 15,183 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.