Long Mini-Future

Symbol: UBSH9U
Underlyings: AMS-OSRAM AG
ISIN: CH1340293823
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:54:00
0.270
0.280
CHF
Volume
190,000
25,000

Performance

Closing prev. day 0.280
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price 0.350 Volume 12,500
Time 16:34:16 Date 31/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1340293823
Valor 134029382
Symbol UBSH9U
Strike 0.9154 CHF
Knock-out 0.9428 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.3085 CHF
Date 16/07/24 15:59
Ratio 2.00

Key data

Gearing 2.52
Distance to Knock-Out 0.3677
Distance to Knock-Out in % 28.06%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.16%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 25,000
Average Buy Volume 188,786
Average Sell Volume 25,000
Average Buy Value 51,142 CHF
Average Sell Value 7,283 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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