Long Mini-Future

Symbol: ISUNUU
Underlyings: Sulzer AG
ISIN: CH1303241520
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
11:45:00
1.250
1.260
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.270
Diff. absolute / % -0.02 -1.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1303241520
Valor 130324152
Symbol ISUNUU
Strike 69.6452 CHF
Knock-out 71.7345 CHF
Type Mini Futures
Type Bull
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sulzer AG
ISIN CH0038388911
Price 119.20 CHF
Date 15/05/24 12:22
Ratio 40.00

Key data

Gearing 2.39
Distance to Knock-Out 48.0655
Distance to Knock-Out in % 40.12%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.79%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 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 94,552 CHF
Average Sell Value 95,302 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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