Long Mini-Future

Symbol: SNOVTU
Underlyings: Novartis AG
ISIN: CH1292040586
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:37:00
1.270
1.280
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.290
Diff. absolute / % -0.02 -1.55%

Determined prices

Last Price 0.920 Volume 2,000
Time 09:16:34 Date 16/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292040586
Valor 129204058
Symbol SNOVTU
Strike 80.2816 CHF
Knock-out 81.4858 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 99.04 CHF
Date 16/07/24 16:37
Ratio 14.9925

Key data

Gearing 5.31
Distance to Knock-Out 17.3042
Distance to Knock-Out in % 17.52%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 135,090 CHF
Average Sell Value 136,090 CHF
Spreads Availability Ratio 94.55%
Quote Availability 94.55%

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