Long Mini-Future

Symbol: NTEMMU
Underlyings: Temenos AG
ISIN: CH1228892829
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.480
Diff. absolute / % -0.02 -4.00%

Determined prices

Last Price 0.530 Volume 4,500
Time 14:32:24 Date 19/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892829
Valor 122889282
Symbol NTEMMU
Strike 47.7316 CHF
Knock-out 49.1636 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 57.75 CHF
Date 22/11/24 17:19
Ratio 25.00

Key data

Gearing 5.39
Distance to Knock-Out 8.7864
Distance to Knock-Out in % 15.16%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.03%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 107,758
Average Sell Volume 100,000
Average Buy Value 52,558 CHF
Average Sell Value 49,804 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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