Long Mini-Future

Symbol: UBS5DU
Underlyings: DKSH Hldg. AG
ISIN: CH1340298830
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 0.220
Diff. absolute / % 0.21 +95.45%

Determined prices

Last Price 0.470 Volume 2,000
Time 09:28:25 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1340298830
Valor 134029883
Symbol UBS5DU
Strike 57.4859 CHF
Knock-out 59.2105 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 66.3000 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 7.39
Distance to Knock-Out 7.2895
Distance to Knock-Out in % 10.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.18%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 17,658 CHF
Average Sell Value 18,408 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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