Short Mini-Future

Symbol: FROGLU
Underlyings: Roche AG
ISIN: CH1186882671
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.690
Diff. absolute / % -0.03 -1.78%

Determined prices

Last Price 1.700 Volume 4,000
Time 10:24:47 Date 16/07/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1186882671
Valor 118688267
Symbol FROGLU
Strike 325.2072 CHF
Knock-out 320.3291 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 259.30 CHF
Date 16/07/24 17:19
Ratio 40.00

Key data

Gearing 3.82
Distance to Knock-Out 62.4291
Distance to Knock-Out in % 24.21%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.59%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 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 167,948 CHF
Average Sell Value 168,948 CHF
Spreads Availability Ratio 96.56%
Quote Availability 96.56%

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