Long Mini-Future

Symbol: EHELCU
Underlyings: Helvetia Hldg. AG
ISIN: CH1231775656
Issuer:
UBS

Chart

    
Bid 3.090
    
Ask 3.100
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0033.0253.053.0753.13.125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
14:12:00
3.090
3.100
CHF
Volume
25,000
25,000

Performance

Closing prev. day 3.030
Diff. absolute / % 0.06 +1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1231775656
Valor 123177565
Symbol EHELCU
Strike 94.9831 CHF
Knock-out 97.8326 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 187.2000 CHF
Date 06/05/25 14:11
Ratio 30.03

Key data

Gearing 2.03
Distance to Knock-Out 88.4674
Distance to Knock-Out in % 47.49%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 0.60%
Last Best Bid Price 3.03 CHF
Last Best Ask Price 3.05 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 22,354
Average Sell Volume 22,354
Average Buy Value 67,104 CHF
Average Sell Value 67,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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