Long Mini-Future

Symbol: EHELRU
Underlyings: Helvetia Hldg. AG
ISIN: CH1234243926
Issuer:
UBS

Chart

    
Bid 2.720
    
Ask 2.750
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:002.682.72.722.742.76

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
14:27:00
2.720
2.750
CHF
Volume
20,000
20,000

Performance

Closing prev. day 2.700
Diff. absolute / % 0.02 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1234243926
Valor 123424392
Symbol EHELRU
Strike 103.4073 CHF
Knock-out 106.5095 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 184.6000 CHF
Date 05/05/25 14:26
Ratio 30.03

Key data

Gearing 2.47
Distance to Knock-Out 75.5905
Distance to Knock-Out in % 41.51%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.45%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.71 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 66,718 CHF
Average Sell Value 67,018 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.