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Long Mini-Future
Symbol:
ASMAEU
ISIN:
CH1222610516
Issuer:
UBS
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 | 5.821 | ||||
| Diff. absolute / % | -0.17 | -2.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1222610516 |
| Valor | 122261051 |
| Symbol | ASMAEU |
| Strike | 399.6354 EUR |
| Knock-out | 411.6245 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
984.35 EUR
|
| Date | 16/07/24 18:52 |
| Ratio | 100.00 |
Key data
| Gearing | 1.70 |
| Distance to Knock-Out | 577.5755 |
| Distance to Knock-Out in % | 58.39% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 5.82 CHF |
| Last Best Ask Price | 5.82 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 148,302 CHF |
| Average Sell Value | 148,377 CHF |
| Spreads Availability Ratio | 96.86% |
| Quote Availability | 96.86% |
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