Long Mini-Future

Symbol: VOER7U
Underlyings: OC Oerlikon N
ISIN: CH1297472396
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 0.450
Diff. absolute / % 0.02 +4.65%

Determined prices

Last Price 0.410 Volume 5,000
Time 10:01:17 Date 15/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1297472396
Valor 129747239
Symbol VOER7U
Strike 2.8131 CHF
Knock-out 2.8975 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.696 CHF
Date 22/11/24 17:19
Ratio 2.00

Key data

Gearing 4.11
Distance to Knock-Out 0.7985
Distance to Knock-Out in % 21.60%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.25%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 119,984
Average Sell Volume 50,000
Average Buy Value 52,676 CHF
Average Sell Value 22,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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