Long Mini-Future

Symbol: 41UBSU
ISIN: CH1355585733
Issuer:
UBS
Trade

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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 1.330
Diff. absolute / % 0.02 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1355585733
Valor 135558573
Symbol 41UBSU
Strike 28.0321 CHF
Knock-out 28.8731 CHF
Type Mini Futures
Type Bull
Ratio 8.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 38.9800 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 3.56
Distance to Knock-Out 9.8869
Distance to Knock-Out in % 25.51%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.14%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.34 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 67,094 CHF
Average Sell Value 67,864 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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