Short Mini-Future

Symbol: B5ES2U
Underlyings: JD.com ADR
ISIN: CH1389106340
Issuer:
UBS
Trade

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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 1.010
Diff. absolute / % 0.03 +3.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1389106340
Valor 138910634
Symbol B5ES2U
Strike 47.3353 USD
Knock-out 45.9152 USD
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 31.80 EUR
Date 14/11/24 22:58
Ratio 10.00

Key data

Gearing 2.65
Distance to Knock-Out 11.5652
Distance to Knock-Out in % 33.67%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 1.09%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 63,093
Average Sell Volume 53,401
Average Buy Value 61,426 CHF
Average Sell Value 52,575 CHF
Spreads Availability Ratio 97.14%
Quote Availability 97.14%

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