Long Mini-Future

Symbol: VAGCDU
Underlyings: VAT Group
ISIN: CH0573416341
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 5.670
Diff. absolute / % -0.21 -3.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0573416341
Valor 57341634
Symbol VAGCDU
Strike 185.7228 CHF
Knock-out 191.2945 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name VAT Group
ISIN CH0311864901
Price 465.60 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 1.64
Distance to Knock-Out 277.3055
Distance to Knock-Out in % 59.18%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.41%
Last Best Bid Price 5.77 CHF
Last Best Ask Price 5.80 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 145,387 CHF
Average Sell Value 145,983 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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