Long Mini-Future

Symbol: FNEQAU
Underlyings: Nestlé S.A.
ISIN: CH0533637754
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 / % -0.07 -24.14%

Determined prices

Last Price 0.450 Volume 10,000
Time 16:31:14 Date 10/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0533637754
Valor 53363775
Symbol FNEQAU
Strike 89.1407 CHF
Knock-out 90.4778 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.62 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 24.76
Distance to Knock-Out 2.3222
Distance to Knock-Out in % 2.50%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.85%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 100,000
Average Buy Volume 149,463
Average Sell Volume 100,000
Average Buy Value 51,707 CHF
Average Sell Value 35,871 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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