Long Mini-Future

Symbol: FBAL5U
Underlyings: Baloise N
ISIN: CH1222589439
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.870
Diff. absolute / % 0.07 +3.91%

Determined prices

Last Price 1.950 Volume 6,000
Time 09:19:44 Date 11/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222589439
Valor 122258943
Symbol FBAL5U
Strike 112.3663 CHF
Knock-out 115.7373 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 168.50 CHF
Date 22/11/24 17:30
Ratio 30.03

Key data

Gearing 3.00
Distance to Knock-Out 51.9627
Distance to Knock-Out in % 30.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.59%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,465
Average Sell Volume 49,465
Average Buy Value 90,222 CHF
Average Sell Value 90,747 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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