Long Mini-Future

Symbol: PMSFUU
Underlyings: Microsoft Corp.
ISIN: CH1232722665
Issuer:
UBS
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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 4.180
Diff. absolute / % -0.13 -3.11%

Determined prices

Last Price 3.930 Volume 5,100
Time 16:30:43 Date 14/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1232722665
Valor 123272266
Symbol PMSFUU
Strike 224.3682 USD
Knock-out 231.0992 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 412.325 EUR
Date 16/07/24 18:01
Ratio 50.00

Key data

Gearing 1.98
Distance to Knock-Out 217.4408
Distance to Knock-Out in % 48.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.24%
Last Best Bid Price 4.18 CHF
Last Best Ask Price 4.19 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 306,643
Average Sell Volume 306,643
Average Buy Value 1,268,070 CHF
Average Sell Value 1,271,130 CHF
Spreads Availability Ratio 95.58%
Quote Availability 95.58%

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