Login
Long Mini-Future
Symbol:
ASMEJU
ISIN:
CH1231415337
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 4.548 | ||||
| Diff. absolute / % | -0.16 | -3.58% | |||
Determined prices
| Last Price | 4.406 | Volume | 1,700 | |
| Time | 16:31:51 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1231415337 |
| Valor | 123141533 |
| Symbol | ASMEJU |
| Strike | 529.9673 EUR |
| Knock-out | 545.8663 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
984.10 EUR
|
| Date | 16/07/24 18:52 |
| Ratio | 100.00 |
Key data
| Gearing | 2.19 |
| Distance to Knock-Out | 443.3337 |
| Distance to Knock-Out in % | 44.82% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.06% |
| Last Best Bid Price | 4.55 CHF |
| Last Best Ask Price | 4.55 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 116,524 CHF |
| Average Sell Value | 116,599 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)