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Long Mini-Future
Symbol:
NABBZU
ISIN:
CH1225634042
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 | 4.681 | ||||
| Diff. absolute / % | 0.10 | +2.27% | |||
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 | CH1225634042 |
| Valor | 122563404 |
| Symbol | NABBZU |
| Strike | 26.1553 CHF |
| Knock-out | 26.8092 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.08 |
| Distance to Knock-Out | 23.4108 |
| Distance to Knock-Out in % | 46.62% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.58 CHF |
| Last Best Ask Price | 4.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 233,935 CHF |
| Average Sell Value | 234,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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