Long Mini-Future

Symbol: DVON2U
Underlyings: Vontobel N
ISIN: CH1219050387
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 0.650
Diff. absolute / % -0.02 -3.08%

Determined prices

Last Price 0.330 Volume 3,000
Time 17:08:04 Date 16/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219050387
Valor 121905038
Symbol DVON2U
Strike 42.2429 CHF
Knock-out 43.5102 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 55.3000 CHF
Date 14/05/24 17:00
Ratio 20.00

Key data

Gearing 4.20
Distance to Knock-Out 11.7898
Distance to Knock-Out in % 21.32%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 4.27%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 80,000
Average Sell Volume 25,000
Average Buy Value 51,718 CHF
Average Sell Value 16,868 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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