Long Mini-Future

Symbol: GVONPU
Underlyings: Vontobel N
ISIN: CH1304230118
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 0.850
Diff. absolute / % -0.01 -1.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304230118
Valor 130423011
Symbol GVONPU
Strike 38.9390 CHF
Knock-out 40.1072 CHF
Type Mini Futures
Type Bull
Ratio 20.00
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 Vontobel N
ISIN CH0012335540
Price 56.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 3.28
Distance to Knock-Out 15.6928
Distance to Knock-Out in % 28.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.36%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,076
Average Sell Volume 25,000
Average Buy Value 50,920 CHF
Average Sell Value 21,915 CHF
Spreads Availability Ratio 94.81%
Quote Availability 94.81%

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