Long Mini-Future

Symbol: BMMSEU
Underlyings: JD.com ADR
ISIN: CH1399607188
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 0.640
Diff. absolute / % 0.03 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1399607188
Valor 139960718
Symbol BMMSEU
Strike 27.8136 USD
Knock-out 28.6480 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 33.275 EUR
Date 23/11/24 13:03
Ratio 10.00

Key data

Gearing 4.92
Distance to Knock-Out 6.0120
Distance to Knock-Out in % 17.35%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.53%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 52,687
Average Buy Value 54,076 CHF
Average Sell Value 36,027 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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