Long Mini-Future

Symbol: NCLNRU
Underlyings: Clariant AG
ISIN: CH1278648329
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
0.960
0.970
CHF
Volume
60,000
25,000

Performance

Closing prev. day 0.980
Diff. absolute / % -0.02 -2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1278648329
Valor 127864832
Symbol NCLNRU
Strike 9.6198 CHF
Knock-out 9.9084 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.39 CHF
Date 16/07/24 16:32
Ratio 5.00

Key data

Gearing 3.01
Distance to Knock-Out 4.4116
Distance to Knock-Out in % 30.81%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 54,876
Average Sell Volume 25,000
Average Buy Value 54,400 CHF
Average Sell Value 25,063 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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