Long Mini-Future

Symbol: FSIGRU
Underlyings: SIG Combibloc
ISIN: CH1222598521
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 0.100
Diff. absolute / % - -

Determined prices

Last Price 0.100 Volume 9,000
Time 09:29:25 Date 13/06/2024

More Product Information

Core Data

ISIN CH1222598521
Valor 122259852
Symbol FSIGRU
Strike 15.6718 CHF
Knock-out 16.1420 CHF
Type Mini Futures
Type Bull
Ratio 8.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 16.0600 CHF
Date 14/06/24 17:30
Ratio 8.00

Key data

Knock-Out reached Yes

market maker quality Date: 13/06/2024

Average Spread 16.04%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 4,447 CHF
Average Sell Value 5,221 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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