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Long Mini-Future
Symbol:
FXAUPU
ISIN:
CH1203713099
Issuer:
UBS
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 | 6.330 | ||||
| Diff. absolute / % | 0.14 | +2.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1203713099 |
| Valor | 120371309 |
| Symbol | FXAUPU |
| Strike | 1,666.3795 USD |
| Knock-out | 1,699.7071 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2022 |
| 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 | 3.27 |
| Distance to Knock-Out | 664.3930 |
| Distance to Knock-Out in % | 28.10% |
| Knock-Out reached | No |
market maker quality Date: 25/07/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 6.15 CHF |
| Last Best Ask Price | 6.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 126,558 |
| Average Sell Volume | 126,558 |
| Average Buy Value | 786,939 CHF |
| Average Sell Value | 789,123 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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