Long Mini-Future

Symbol: NTEMJU
Underlyings: Temenos AG
ISIN: CH1228892795
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.650
Diff. absolute / % 0.01 +1.54%

Determined prices

Last Price 0.340 Volume 5,000
Time 16:36:09 Date 30/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892795
Valor 122889279
Symbol NTEMJU
Strike 49.7911 CHF
Knock-out 51.2848 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 65.65 CHF
Date 16/07/24 17:14
Ratio 25.00

Key data

Gearing 3.98
Distance to Knock-Out 14.5652
Distance to Knock-Out in % 22.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 52,989 CHF
Average Sell Value 50,428 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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