Short Mini-Future

Symbol: UBLSSU
Underlyings: U-BLOX AG
ISIN: CH1359618092
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 0.270
Diff. absolute / % 0.01 +3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1359618092
Valor 135961809
Symbol UBLSSU
Strike 101.6981 CHF
Knock-out 98.6471 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 88.6000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 6.30
Distance to Knock-Out 10.4471
Distance to Knock-Out in % 11.84%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.76%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 151,183
Last Best Ask Volume 50,000
Average Buy Volume 150,279
Average Sell Volume 50,000
Average Buy Value 39,370 CHF
Average Sell Value 13,592 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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