Long Mini-Future

Symbol: TBAY5U
Underlyings: Bayer AG
ISIN: CH1301335472
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301335472
Valor 130133547
Symbol TBAY5U
Strike 37.77 EUR
Knock-out 38.90 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 19.844 EUR
Date 22/11/24 22:58
Ratio 10.00

Key data

Distance to Knock-Out -19.1920
Distance to Knock-Out in % -97.38%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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