Long Mini-Future

Symbol: SUBPKU
ISIN: CH1362970167
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
10:29:00
0.670
0.680
CHF
Volume
80,000
50,000

Performance

Closing prev. day 0.710
Diff. absolute / % -0.03 -4.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1362970167
Valor 136297016
Symbol SUBPKU
Strike 38.5168 CHF
Knock-out 39.6723 CHF
Type Mini Futures
Type Bull
Ratio 8.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 43.7600 CHF
Date 05/02/25 10:28
Ratio 8.00

Key data

Gearing 7.96
Distance to Knock-Out 4.3877
Distance to Knock-Out in % 9.96%
Knock-Out reached No

market maker quality Date: 03/02/2025

Average Spread 2.05%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 69,192
Average Sell Volume 48,639
Average Buy Value 56,052 CHF
Average Sell Value 40,211 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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