Long Mini-Future

Symbol: UZBSDU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1351210682
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 0.760
Diff. absolute / % -0.05 -6.58%

Determined prices

Last Price 0.750 Volume 14,000
Time 13:40:44 Date 09/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1351210682
Valor 135121068
Symbol UZBSDU
Strike 359.0062 CHF
Knock-out 376.9565 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
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 5.75
Distance to Knock-Out 48.5435
Distance to Knock-Out in % 11.41%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.20%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.76 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 18,746 CHF
Average Sell Value 19,551 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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