Long Mini-Future

Symbol: NTEMOU
Underlyings: Temenos AG
ISIN: CH1228892845
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.900
Diff. absolute / % -0.02 -2.22%

Determined prices

Last Price 0.820 Volume 274
Time 09:33:59 Date 05/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892845
Valor 122889284
Symbol NTEMOU
Strike 43.5823 CHF
Knock-out 44.8898 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 65.50 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 2.89
Distance to Knock-Out 20.9602
Distance to Knock-Out in % 31.83%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.09%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 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 68,281 CHF
Average Sell Value 69,031 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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