Long Mini-Future

Symbol: UZRSCU
Underlyings: Barry Callebaut AG
ISIN: CH1378882810
Issuer:
UBS
Trade

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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 0.130
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1378882810
Valor 137888281
Symbol UZRSCU
Strike 1,266.26 CHF
Knock-out 1,304.25 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,316.00 CHF
Date 19/11/24 17:30
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 18/11/2024

Average Spread 9.56%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 167,670
Last Best Ask Volume 75,000
Average Buy Volume 168,302
Average Sell Volume 75,000
Average Buy Value 18,280 CHF
Average Sell Value 8,962 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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