Login
Long Mini-Future
Symbol:
U98S3U
ISIN:
CH1358932601
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:47:00 |
|
0.358
|
0.369
|
CHF |
| Volume |
150,000
|
100,000
|
||
Performance
| Closing prev. day | 0.365 | ||||
| Diff. absolute / % | -0.01 | -2.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1358932601 |
| Valor | 135893260 |
| Symbol | U98S3U |
| Strike | 64.7800 USD |
| Knock-out | 66.7234 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 |
81.285 EUR
|
| Date | 22/11/24 13:13 |
| Ratio | 50.00 |
Key data
| Gearing | 4.22 |
| Distance to Knock-Out | 18.1466 |
| Distance to Knock-Out in % | 21.38% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.98% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 171,329 |
| Average Sell Volume | 129,402 |
| Average Buy Value | 60,354 CHF |
| Average Sell Value | 46,897 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)