Long Mini-Future

Symbol: FHELVU
Underlyings: Helvetia Hldg.
ISIN: CH1258906788
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 1.400
Diff. absolute / % 0.05 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1258906788
Valor 125890678
Symbol FHELVU
Strike 112.0734 CHF
Knock-out 115.4356 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 30.03

Key data

Gearing 3.65
Distance to Knock-Out 38.1644
Distance to Knock-Out in % 24.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 66,183 CHF
Average Sell Value 66,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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