Short Mini-Future

Symbol: EURBPU
Underlyings: Devisen EUR/USD
ISIN: CH1116571659
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
12:26:00
1.040
1.050
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.110
Diff. absolute / % -0.08 -7.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1116571659
Valor 111657165
Symbol EURBPU
Strike 1.1645 USD
Knock-out 1.1528 USD
Type Mini Futures
Type Bear
Ratio 0.10
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.0477
Date 25/11/24 12:52
Ratio 0.10

Key data

Gearing 9.06
Distance to Knock-Out 0.1049
Distance to Knock-Out in % 10.01%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 0.96%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,264
Average Sell Volume 99,264
Average Buy Value 108,837 CHF
Average Sell Value 109,841 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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