Long Mini-Future

Symbol: XOER0U
Underlyings: OC Oerlikon N
ISIN: CH1304230084
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.230
Diff. absolute / % 0.01 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304230084
Valor 130423008
Symbol XOER0U
Strike 3.2451 CHF
Knock-out 3.3424 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.688 CHF
Date 22/11/24 17:30
Ratio 2.00

Key data

Gearing 8.03
Distance to Knock-Out 0.3536
Distance to Knock-Out in % 9.57%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.40%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 145,051
Last Best Ask Volume 50,000
Average Buy Volume 144,279
Average Sell Volume 50,000
Average Buy Value 32,170 CHF
Average Sell Value 11,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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