Long Mini-Future

Symbol: BASSQU
Underlyings: ON Holding AG.
ISIN: CH1380594429
Issuer:
UBS
Trade

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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 0.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1380594429
Valor 138059442
Symbol BASSQU
Strike 50.6044 USD
Knock-out 52.1225 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Ratio 10.00

Key data

Distance to Knock-Out 4.5475
Distance to Knock-Out in % 8.02%
Knock-Out reached No

market maker quality Date: 20/12/2024

Average Spread 7.37%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,594
Average Sell Volume 11,594
Average Buy Value 4,236 CHF
Average Sell Value 4,508 CHF
Spreads Availability Ratio 94.93%
Quote Availability 94.93%

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