Long Mini-Future

Symbol: SNOVUU
Underlyings: Novartis AG
ISIN: CH1292040594
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:01:00
1.330
1.340
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.360
Diff. absolute / % -0.05 -3.68%

Determined prices

Last Price 0.990 Volume 2,000
Time 09:22:49 Date 22/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292040594
Valor 129204059
Symbol SNOVUU
Strike 79.3654 CHF
Knock-out 80.5559 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 99.0500 CHF
Date 16/07/24 16:03
Ratio 14.9925

Key data

Gearing 5.00
Distance to Knock-Out 18.1441
Distance to Knock-Out in % 18.38%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.71%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 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 141,196 CHF
Average Sell Value 142,196 CHF
Spreads Availability Ratio 94.60%
Quote Availability 94.60%

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