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Long Mini-Future
Symbol:
SUB7XU
ISIN:
CH1372884622
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:05:00 |
|
0.413
|
0.424
|
CHF |
| Volume |
130,000
|
100,000
|
||
Performance
| Closing prev. day | 0.419 | ||||
| Diff. absolute / % | -0.01 | -1.91% | |||
Determined prices
| Last Price | 0.342 | Volume | 2,900 | |
| Time | 15:35:20 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1372884622 |
| Valor | 137288462 |
| Symbol | SUB7XU |
| Strike | 61.7335 USD |
| Knock-out | 63.5855 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.445 EUR
|
| Date | 22/11/24 13:22 |
| Ratio | 50.00 |
Key data
| Gearing | 3.66 |
| Distance to Knock-Out | 21.2845 |
| Distance to Knock-Out in % | 25.08% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.59% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 155,604 |
| Average Sell Volume | 129,391 |
| Average Buy Value | 63,262 CHF |
| Average Sell Value | 53,868 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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