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 0.890
Diff. absolute / % -0.01 -1.15%

Determined prices

Last Price 0.860 Volume 12,000
Time 09:40:08 Date 21/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304230118
Valor 130423011
Symbol GVONPU
Strike 39.5854 CHF
Knock-out 40.7730 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 57.20 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 3.22
Distance to Knock-Out 16.5270
Distance to Knock-Out in % 28.84%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.37%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 63,956
Average Sell Volume 25,000
Average Buy Value 53,651 CHF
Average Sell Value 21,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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