Long Mini-Future

Symbol: NTEMIU
Underlyings: Temenos AG
ISIN: CH1228892787
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.340
Diff. absolute / % -0.02 -5.56%

Determined prices

Last Price 0.410 Volume 2,400
Time 12:36:34 Date 13/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892787
Valor 122889278
Symbol NTEMIU
Strike 51.1464 CHF
Knock-out 52.6808 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.70 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 7.99
Distance to Knock-Out 5.2692
Distance to Knock-Out in % 9.09%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.80%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 100,000
Average Buy Volume 146,446
Average Sell Volume 100,000
Average Buy Value 51,530 CHF
Average Sell Value 36,212 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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