Long Mini-Future

Symbol: 3AMS9U
Underlyings: AMS-OSRAM AG
ISIN: CH1336937383
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:12:00
0.290
0.320
CHF
Volume
180,000
25,000

Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1336937383
Valor 133693738
Symbol 3AMS9U
Strike 0.8608 CHF
Knock-out 0.8867 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.3055 CHF
Date 16/07/24 15:18
Ratio 2.00

Key data

Gearing 2.26
Distance to Knock-Out 0.4238
Distance to Knock-Out in % 32.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 6.57%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 25,000
Average Buy Volume 173,282
Average Sell Volume 25,000
Average Buy Value 51,536 CHF
Average Sell Value 7,944 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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