Long Mini-Future

Symbol: UBV6SU
Underlyings: Helvetia Hldg. AG
ISIN: CH1359610925
Issuer:
UBS

Chart

    
Bid 2.300
    
Ask 2.310
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:002.282.32.322.342.36

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
12:08:00
2.300
2.310
CHF
Volume
30,000
25,000

Performance

Closing prev. day 2.290
Diff. absolute / % 0.01 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1359610925
Valor 135961092
Symbol UBV6SU
Strike 115.6570 CHF
Knock-out 119.1267 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 184.1000 CHF
Date 05/05/25 12:32
Ratio 30.03

Key data

Gearing 2.94
Distance to Knock-Out 62.9733
Distance to Knock-Out in % 34.58%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.52%
Last Best Bid Price 2.29 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 67,822 CHF
Average Sell Value 56,813 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.