Long Mini-Future

Symbol: GNOV1U
Underlyings: Novartis Sandoz Basket
ISIN: CH1226796360
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:27:00
2.060
2.080
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.100
Diff. absolute / % -0.03 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1226796360
Valor 122679636
Symbol GNOV1U
Strike 75.0257 CHF
Knock-out 76.1511 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 14.9925

Key data

Gearing 3.49
Distance to Knock-Out 31.2089
Distance to Knock-Out in % 29.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 2.08 CHF
Last Best Ask Price 2.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 161,663 CHF
Average Sell Value 163,263 CHF
Spreads Availability Ratio 95.22%
Quote Availability 95.22%

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