Long Mini-Future

Symbol: BEGSSU
Underlyings: AMS-OSRAM AG
ISIN: CH1389871117
Issuer:
UBS
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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 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1389871117
Valor 138987111
Symbol BEGSSU
Strike 5.1445 CHF
Knock-out 5.2988 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 5.706 CHF
Date 22/11/24 17:30
Ratio 2.00

Key data

Gearing 4.91
Distance to Knock-Out 0.4992
Distance to Knock-Out in % 8.61%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 8.16%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 20,000
Average Buy Volume 101,509
Average Sell Volume 20,000
Average Buy Value 52,789 CHF
Average Sell Value 11,382 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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