Long Mini-Future

Symbol: BSGUWU
Underlyings: JD.com ADR
ISIN: CH1391804106
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.290
Diff. absolute / % 0.02 +6.45%

Determined prices

Last Price 0.490 Volume 2,000
Time 12:38:51 Date 12/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1391804106
Valor 139180410
Symbol BSGUWU
Strike 31.8044 USD
Knock-out 32.7586 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 33.275 EUR
Date 23/11/24 10:00
Ratio 10.00

Key data

Gearing 11.07
Distance to Knock-Out 1.9014
Distance to Knock-Out in % 5.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.13%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 75,000
Average Buy Volume 160,680
Average Sell Volume 52,686
Average Buy Value 51,882 CHF
Average Sell Value 17,442 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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