Long Mini-Future

Symbol: UZRSCU
Underlyings: Barry Callebaut AG
ISIN: CH1378882810
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.11.24
08:02:00
0.090
0.150
CHF
Volume
168,069
50,000

Performance

Closing prev. day 0.130
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1378882810
Valor 137888281
Symbol UZRSCU
Strike 1,266.26 CHF
Knock-out 1,304.25 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 25/11/2024
Last trading day 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,325.00 CHF
Date 20/11/24 09:17
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread 10.18%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 169,344
Last Best Ask Volume 75,000
Average Buy Volume 168,260
Average Sell Volume 75,000
Average Buy Value 16,993 CHF
Average Sell Value 8,383 CHF
Spreads Availability Ratio 46.89%
Quote Availability 47.19%

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