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Long Mini-Future
Symbol:
SUBZGU
ISIN:
CH1364390067
Issuer:
UBS
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 | 0.109 | ||||
| Diff. absolute / % | 0.01 | +11.01% | |||
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 | CH1364390067 |
| Valor | 136439006 |
| Symbol | SUBZGU |
| Strike | 55.7803 USD |
| Knock-out | 57.4537 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.47 EUR
|
| Date | 16/07/24 18:44 |
| Ratio | 50.00 |
Key data
| Gearing | 9.13 |
| Distance to Knock-Out | 3.7163 |
| Distance to Knock-Out in % | 6.08% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 9.73% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 491,584 |
| Average Sell Volume | 200,126 |
| Average Buy Value | 50,464 CHF |
| Average Sell Value | 22,521 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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