Long Mini-Future

Symbol: FXAULU
Underlyings: Gold (USD)
ISIN: CH1202357344
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 6.040
Diff. absolute / % 0.13 +2.20%

Determined prices

Last Price 6.500 Volume 100
Time 14:13:26 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1202357344
Valor 120235734
Symbol FXAULU
Strike 1,698.3061 USD
Knock-out 1,732.2722 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,386.1785 USD
Date 26/07/24 22:00
Ratio 100.00

Key data

Gearing 3.43
Distance to Knock-Out 631.8279
Distance to Knock-Out in % 26.73%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 0.48%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 5.90 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 126,764
Average Sell Volume 126,764
Average Buy Value 751,404 CHF
Average Sell Value 753,588 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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