Long Mini-Future

Symbol: FXAUIU
Underlyings: Gold (USD)
ISIN: CH1202347022
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 5.760
Diff. absolute / % 0.13 +2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1202347022
Valor 120234702
Symbol FXAUIU
Strike 1,730.4836 USD
Knock-out 1,765.0933 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
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 3.59
Distance to Knock-Out 599.0068
Distance to Knock-Out in % 25.34%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 0.50%
Last Best Bid Price 5.59 CHF
Last Best Ask Price 5.63 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 126,367
Average Sell Volume 126,367
Average Buy Value 714,551 CHF
Average Sell Value 716,735 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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