Long Mini-Future

Symbol: HBARPU
Underlyings: Barry Callebaut AG
ISIN: CH1316785216
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 0.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.100 Volume 10,000
Time 13:41:50 Date 17/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1316785216
Valor 131678521
Symbol HBARPU
Strike 1,026.2209 CHF
Knock-out 1,057.0075 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,415.00 CHF
Date 16/07/24 17:19
Ratio 500.00

Key data

Gearing 3.66
Distance to Knock-Out 355.9925
Distance to Knock-Out in % 25.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.96%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 57,408 CHF
Average Sell Value 58,541 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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