Long Mini-Future

Symbol: YUHRAU
Underlyings: Swatch Group I
ISIN: CH1316787345
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.24
12:38:00
0.050
0.050
CHF
Volume
25,000
2,800

Performance

Closing prev. day 0.050
Diff. absolute / % - -

Determined prices

Last Price 0.200 Volume 1,000
Time 11:25:55 Date 10/07/2024

More Product Information

Core Data

ISIN CH1316787345
Valor 131678734
Symbol YUHRAU
Strike 175.8260 CHF
Knock-out 180.2220 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 18/07/2024
Last trading day 15/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.65 CHF
Date 16/07/24 13:30
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.05 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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