Long Mini-Future

Symbol: MSGSSU
Underlyings: SGS SA
ISIN: CH1318810509
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1318810509
Valor 131881050
Symbol MSGSSU
Strike 73.3603 CHF
Knock-out 75.1943 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 87.4600 CHF
Date 04/02/25 17:19
Ratio 20.00

Key data

Gearing 6.07
Distance to Knock-Out 12.2457
Distance to Knock-Out in % 14.00%
Knock-Out reached No

market maker quality Date: 31/01/2025

Average Spread 1.33%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 70,000
Average Sell Volume 50,000
Average Buy Value 55,672 CHF
Average Sell Value 40,299 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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