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Long Mini-Future
Symbol:
U5RS9U
ISIN:
CH1372866504
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 | 10.320 | ||||
| Diff. absolute / % | 1.46 | +16.48% | |||
Determined prices
| Last Price | 6.600 | Volume | 170 | |
| Time | 16:32:14 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1372866504 |
| Valor | 137286650 |
| Symbol | U5RS9U |
| Strike | 224.8731 USD |
| Knock-out | 231.6193 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
328.575 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.97 |
| Distance to Knock-Out | 105.5307 |
| Distance to Knock-Out in % | 31.30% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 8.86 CHF |
| Last Best Ask Price | 8.87 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,801 |
| Average Buy Value | 90,107 CHF |
| Average Sell Value | 52,357 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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