Long Mini-Future

Symbol: 4AMSUU
Underlyings: AMS-OSRAM AG
ISIN: CH1340296313
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:08:00
0.240
0.260
CHF
Volume
210,000
25,000

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 12,000
Time 15:21:03 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1340296313
Valor 134029631
Symbol 4AMSUU
Strike 0.9626 CHF
Knock-out 0.9915 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.306 CHF
Date 16/07/24 15:34
Ratio 2.00

Key data

Gearing 2.73
Distance to Knock-Out 0.3190
Distance to Knock-Out in % 24.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.79%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 25,000
Average Buy Volume 203,385
Average Sell Volume 25,000
Average Buy Value 50,268 CHF
Average Sell Value 6,683 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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