Long Mini-Future

Symbol: SB4UGU
Underlyings: Tecan Group AG
ISIN: CH1380646864
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.200
Diff. absolute / % - -

Determined prices

Last Price 0.200 Volume 2,000
Time 10:52:19 Date 20/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1380646864
Valor 138064686
Symbol SB4UGU
Strike 195.9963 CHF
Knock-out 201.8762 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 210.00 CHF
Date 22/11/24 17:15
Ratio 75.188

Key data

Gearing 14.02
Distance to Knock-Out 8.9238
Distance to Knock-Out in % 4.23%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.80%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 126,085
Last Best Ask Volume 75,000
Average Buy Volume 126,005
Average Sell Volume 75,000
Average Buy Value 25,673 CHF
Average Sell Value 16,033 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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