Long Mini-Future

Symbol: NCLNCU
Underlyings: Clariant AG
ISIN: CH1274396436
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:10:00
0.890
0.900
CHF
Volume
60,000
25,000

Performance

Closing prev. day 0.910
Diff. absolute / % -0.02 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1274396436
Valor 127439643
Symbol NCLNCU
Strike 9.9632 CHF
Knock-out 10.2621 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.38 CHF
Date 16/07/24 16:41
Ratio 5.00

Key data

Gearing 3.25
Distance to Knock-Out 4.0579
Distance to Knock-Out in % 28.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.08%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,000
Average Sell Volume 25,000
Average Buy Value 55,428 CHF
Average Sell Value 23,345 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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