Long Mini-Future

Symbol: IDOKXU
Underlyings: Dormakaba AG
ISIN: CH1324377626
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 1.170
Diff. absolute / % -0.09 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1324377626
Valor 132437762
Symbol IDOKXU
Strike 425.1495 CHF
Knock-out 437.9040 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 671.00 CHF
Date 22/11/24 17:30
Ratio 200.00

Key data

Gearing 2.72
Distance to Knock-Out 231.0960
Distance to Knock-Out in % 34.54%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.18%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 64,942 CHF
Average Sell Value 65,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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