Long Mini-Future

Symbol: MTEC1U
Underlyings: Tecan Group AG
ISIN: CH1304235422
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 0.860
Diff. absolute / % 0.02 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304235422
Valor 130423542
Symbol MTEC1U
Strike 258.7491 CHF
Knock-out 266.5116 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 325.2000 CHF
Date 16/07/24 17:30
Ratio 75.188

Key data

Gearing 4.85
Distance to Knock-Out 57.8884
Distance to Knock-Out in % 17.84%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.21%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 52,820 CHF
Average Sell Value 44,551 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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