Long Mini-Future

Symbol: SMCD4U
ISIN: CH1342518920
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:06:00
1.260
1.280
CHF
Volume
40,000
25,000

Performance

Closing prev. day 1.410
Diff. absolute / % -0.15 -10.64%

Determined prices

Last Price 1.410 Volume 20,000
Time 15:43:58 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1342518920
Valor 134251892
Symbol SMCD4U
Strike 622.5409 USD
Knock-out 641.2171 USD
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U1043
Price 823.75 EUR
Date 16/07/24 15:40
Ratio 200.00

Key data

Gearing 3.15
Distance to Knock-Out 256.7429
Distance to Knock-Out in % 28.59%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.30%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 48,086
Average Sell Volume 36,023
Average Buy Value 67,584 CHF
Average Sell Value 50,911 CHF
Spreads Availability Ratio 91.20%
Quote Availability 91.20%

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