Long Mini-Future

Symbol: UGBSSU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1348522280
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 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1348522280
Valor 134852228
Symbol UGBSSU
Strike 316.3407 CHF
Knock-out 332.1577 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 357.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 7.36
Distance to Knock-Out 28.3423
Distance to Knock-Out in % 7.86%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 5.06%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 89,509
Last Best Ask Volume 75,000
Average Buy Volume 89,431
Average Sell Volume 75,000
Average Buy Value 30,747 CHF
Average Sell Value 27,141 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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