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Long Mini-Future
Symbol:
PFEIIU
ISIN:
CH1309038003
Issuer:
UBS
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 | 0.257 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1309038003 |
| Valor | 130903800 |
| Symbol | PFEIIU |
| Strike | 23.0856 USD |
| Knock-out | 23.7782 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.58 EUR
|
| Date | 23/11/24 09:40 |
| Ratio | 10.00 |
Key data
| Gearing | 9.31 |
| Distance to Knock-Out | 1.8518 |
| Distance to Knock-Out in % | 7.23% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 11.78% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 254,960 |
| Average Sell Volume | 25,333 |
| Average Buy Value | 51,061 CHF |
| Average Sell Value | 5,561 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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