Long Mini-Future

Symbol: MTEC5U
Underlyings: Tecan Group AG
ISIN: CH1305387586
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.560
Diff. absolute / % -0.31 -55.36%

Determined prices

Last Price 0.400 Volume 600
Time 15:36:54 Date 17/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1305387586
Valor 130538758
Symbol MTEC5U
Strike 281.7364 CHF
Knock-out 290.1885 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 325.2000 CHF
Date 16/07/24 17:30
Ratio 75.188

Key data

Gearing 7.31
Distance to Knock-Out 34.2115
Distance to Knock-Out in % 10.55%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.95%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 62,602
Last Best Ask Volume 50,000
Average Buy Volume 62,183
Average Sell Volume 50,000
Average Buy Value 35,644 CHF
Average Sell Value 29,232 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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