Short Mini-Future

Symbol: CVONRU
Underlyings: Vontobel N
ISIN: CH1155459295
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:52:00
0.720
0.750
CHF
Volume
25,000
25,000

Performance

Closing prev. day 0.740
Diff. absolute / % -0.02 -2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1155459295
Valor 115545929
Symbol CVONRU
Strike 69.2425 CHF
Knock-out 67.1653 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 54.9000 CHF
Date 14/05/24 12:20
Ratio 20.00

Key data

Gearing 3.76
Distance to Knock-Out 12.4653
Distance to Knock-Out in % 22.79%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 3.62%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.76 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 17,776 CHF
Average Sell Value 18,433 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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