Long Mini-Future

Symbol: 3AMSTU
Underlyings: AMS-OSRAM AG
ISIN: CH1330756771
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:59:00
0.270
0.290
CHF
Volume
190,000
25,000

Performance

Closing prev. day 0.290
Diff. absolute / % -0.01 -3.45%

Determined prices

Last Price 0.310 Volume 1,000
Time 15:46:08 Date 10/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1330756771
Valor 133075677
Symbol 3AMSTU
Strike 0.8969 CHF
Knock-out 0.9238 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.306 CHF
Date 16/07/24 15:00
Ratio 2.00

Key data

Gearing 2.35
Distance to Knock-Out 0.3907
Distance to Knock-Out in % 29.72%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.08%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 25,000
Average Buy Volume 182,784
Average Sell Volume 25,000
Average Buy Value 51,038 CHF
Average Sell Value 7,497 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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