Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold (USD)
ISIN: CH0536921718
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
13:27:00
7.040
7.050
CHF
Volume
250,000
250,000

Performance

Closing prev. day 7.290
Diff. absolute / % -0.25 -3.43%

Determined prices

Last Price 6.390 Volume 4,600
Time 10:55:59 Date 13/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Symbol XAUOGU
Strike 1,891.1436 USD
Knock-out 1,919.5108 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,683.59 USD
Date 25/11/24 13:42
Ratio 100.00

Key data

Gearing 3.42
Distance to Knock-Out 752.8791
Distance to Knock-Out in % 28.17%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 0.22%
Last Best Bid Price 7.29 CHF
Last Best Ask Price 7.30 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 218,330
Average Sell Volume 218,330
Average Buy Value 1,572,420 CHF
Average Sell Value 1,575,780 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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