Long Mini-Future

Symbol: ULMSZU
Underlyings: PayPal Holdings Inc.
ISIN: CH1358932593
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:13:00
0.334
0.346
CHF
Volume
150,000
100,000

Performance

Closing prev. day 0.340
Diff. absolute / % -0.01 -2.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1358932593
Valor 135893259
Symbol ULMSZU
Strike 66.1718 USD
Knock-out 68.1570 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 81.535 EUR
Date 22/11/24 13:28
Ratio 50.00

Key data

Gearing 4.53
Distance to Knock-Out 16.7130
Distance to Knock-Out in % 19.69%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.18%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 179,185
Average Sell Volume 129,391
Average Buy Value 58,679 CHF
Average Sell Value 43,702 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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