Long Mini-Future

Symbol: XACG1U
Underlyings: Silver
ISIN: CH0545126929
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 11.180
Diff. absolute / % 0.26 +2.33%

Determined prices

Last Price 10.100 Volume 60
Time 15:40:24 Date 04/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545126929
Valor 54512692
Symbol XACG1U
Strike 18.5372 USD
Knock-out 18.9080 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.3105 USD
Date 16/07/24 21:36
Ratio 1.00

Key data

Gearing 2.52
Distance to Knock-Out 12.4465
Distance to Knock-Out in % 39.70%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 11.18 CHF
Last Best Ask Price 11.19 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 1,095,640 CHF
Average Sell Value 1,096,640 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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