Long Mini-Future

Symbol: NBIOJU
Underlyings: BB Biotech AG
ISIN: CH1271052339
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.140 Volume 10,000
Time 10:35:45 Date 15/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1271052339
Valor 127105233
Symbol NBIOJU
Strike 33.8142 CHF
Knock-out 34.8287 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.60 CHF
Date 22/11/24 17:13
Ratio 30.03

Key data

Gearing 13.49
Distance to Knock-Out 1.6213
Distance to Knock-Out in % 4.45%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 11.76%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 221,613
Last Best Ask Volume 75,000
Average Buy Volume 219,602
Average Sell Volume 75,000
Average Buy Value 17,568 CHF
Average Sell Value 6,750 CHF
Spreads Availability Ratio 14.13%
Quote Availability 100.00%

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