Long Mini-Future

Symbol: 0OERKU
Underlyings: OC Oerlikon N
ISIN: CH1324385611
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 0.630
Diff. absolute / % -0.02 -3.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1324385611
Valor 132438561
Symbol 0OERKU
Strike 3.7356 CHF
Knock-out 3.8476 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
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 4.00
Distance to Knock-Out 1.1084
Distance to Knock-Out in % 22.36%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.56%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 25,000
Average Buy Volume 82,369
Average Sell Volume 25,000
Average Buy Value 52,351 CHF
Average Sell Value 16,151 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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