Long Mini-Future

Symbol: UGBSSU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1348522280
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.230
Diff. absolute / % -0.01 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1348522280
Valor 134852228
Symbol UGBSSU
Strike 311.1751 CHF
Knock-out 326.7338 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 429.00 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 3.49
Distance to Knock-Out 98.2662
Distance to Knock-Out in % 23.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.55%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 30,703 CHF
Average Sell Value 31,496 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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