Long Mini-Future

Symbol: BN5SUU
Underlyings: ON Holding AG.
ISIN: CH1389073151
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 1.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1389073151
Valor 138907315
Symbol BN5SUU
Strike 43.4256 USD
Knock-out 44.7283 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Ratio 10.00

Key data

Distance to Knock-Out 11.9417
Distance to Knock-Out in % 21.07%
Knock-Out reached No

market maker quality Date: 20/12/2024

Average Spread 2.63%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,624
Average Sell Volume 11,624
Average Buy Value 11,675 CHF
Average Sell Value 11,971 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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