Long Mini-Future

Symbol: NTEMNU
Underlyings: Temenos AG
ISIN: CH1228892837
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.810
Diff. absolute / % -0.02 -2.47%

Determined prices

Last Price 0.440 Volume 10,000
Time 09:22:06 Date 03/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892837
Valor 122889283
Symbol NTEMNU
Strike 45.7928 CHF
Knock-out 47.1666 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.50 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 3.21
Distance to Knock-Out 18.6834
Distance to Knock-Out in % 28.37%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.21%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 61,678 CHF
Average Sell Value 62,428 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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