Long Mini-Future

Symbol: SNOVRU
Underlyings: Novartis AG
ISIN: CH1292040560
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.800
Diff. absolute / % 0.03 +3.95%

Determined prices

Last Price 0.720 Volume 6,000
Time 10:24:48 Date 10/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292040560
Valor 129204056
Symbol SNOVRU
Strike 81.4733 CHF
Knock-out 82.6954 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.37 CHF
Date 17/05/24 17:30
Ratio 14.9925

Key data

Gearing 7.78
Distance to Knock-Out 10.6246
Distance to Knock-Out in % 11.39%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.29%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 76,779 CHF
Average Sell Value 77,779 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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