Long Mini-Future

Symbol: PFEIPU
Underlyings: Pfizer Inc.
ISIN: CH1310049932
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.279
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.566 Volume 900
Time 09:37:59 Date 06/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1310049932
Valor 131004993
Symbol PFEIPU
Strike 22.0986 USD
Knock-out 22.7615 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 24.57 EUR
Date 22/11/24 22:59
Ratio 10.00

Key data

Gearing 6.86
Distance to Knock-Out 2.8685
Distance to Knock-Out in % 11.19%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 8.35%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 50,000
Average Buy Volume 179,649
Average Sell Volume 25,333
Average Buy Value 51,691 CHF
Average Sell Value 7,772 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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