Long Mini-Future

Symbol: SUBVPU
Underlyings: Sulzer AG
ISIN: CH1372939954
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:41:00
0.470
0.480
CHF
Volume
83,539
50,000

Performance

Closing prev. day 0.510
Diff. absolute / % -0.04 -7.84%

Determined prices

Last Price 0.620 Volume 3,800
Time 16:46:32 Date 05/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1372939954
Valor 137293995
Symbol SUBVPU
Strike 109.2585 CHF
Knock-out 112.5363 CHF
Type Mini Futures
Type Bull
Ratio 40.00
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 Sulzer AG
ISIN CH0038388911
Price 127.6000 CHF
Date 22/11/24 12:40
Ratio 40.00

Key data

Gearing 6.78
Distance to Knock-Out 15.0637
Distance to Knock-Out in % 11.81%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.96%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 81,738
Last Best Ask Volume 50,000
Average Buy Volume 80,882
Average Sell Volume 50,000
Average Buy Value 45,253 CHF
Average Sell Value 28,535 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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