Long Mini-Future

Symbol: HGEBVU
Underlyings: Geberit AG
ISIN: CH1216720727
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
13:07:00
1.670
1.680
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.690
Diff. absolute / % -0.05 -2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1216720727
Valor 121672072
Symbol HGEBVU
Strike 393.8456 CHF
Knock-out 403.6917 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 560.00 CHF
Date 21/05/24 13:07
Ratio 100.00

Key data

Gearing 3.35
Distance to Knock-Out 156.7083
Distance to Knock-Out in % 27.96%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.59%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 126,289 CHF
Average Sell Value 127,039 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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