Long Mini-Future

Symbol: XOER0U
Underlyings: OC Oerlikon N
ISIN: CH1304230084
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 0.900
Diff. absolute / % -0.02 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304230084
Valor 130423008
Symbol XOER0U
Strike 3.1921 CHF
Knock-out 3.2879 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.972 CHF
Date 16/07/24 17:30
Ratio 2.00

Key data

Gearing 2.75
Distance to Knock-Out 1.6681
Distance to Knock-Out in % 33.66%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.10%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,000
Average Sell Volume 25,000
Average Buy Value 54,412 CHF
Average Sell Value 22,922 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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