Long Mini-Future

Symbol: AXAUYU
Underlyings: Gold (USD)
ISIN: CH1126848360
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 5.970
Diff. absolute / % -0.09 -1.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1126848360
Valor 112684836
Symbol AXAUYU
Strike 1,805.0401 USD
Knock-out 1,841.1409 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,502.1838 USD
Date 30/08/24 22:00
Ratio 100.00

Key data

Gearing 3.54
Distance to Knock-Out 678.2292
Distance to Knock-Out in % 26.92%
Knock-Out reached No

market maker quality Date: 29/08/2024

Average Spread 0.17%
Last Best Bid Price 6.10 CHF
Last Best Ask Price 6.11 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,847
Average Sell Volume 249,847
Average Buy Value 1,507,360 CHF
Average Sell Value 1,509,860 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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