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
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.530
Diff. absolute / % -0.02 -3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892837
Valor 122889283
Symbol NTEMNU
Strike 46.5530 CHF
Knock-out 47.9496 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 57.70 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 4.93
Distance to Knock-Out 10.0004
Distance to Knock-Out in % 17.26%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.85%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,612 CHF
Average Sell Value 54,612 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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