Long Mini-Future

Symbol: GVONPU
Underlyings: Vontobel N
ISIN: CH1304230118
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 0.830
Diff. absolute / % -0.02 -2.41%

Determined prices

Last Price 0.630 Volume 15,000
Time 09:42:21 Date 12/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304230118
Valor 130423011
Symbol GVONPU
Strike 38.6095 CHF
Knock-out 39.7678 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 55.4000 CHF
Date 14/05/24 17:30
Ratio 20.00

Key data

Gearing 3.27
Distance to Knock-Out 15.8322
Distance to Knock-Out in % 28.48%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 3.27%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 67,305
Average Sell Volume 25,000
Average Buy Value 55,760 CHF
Average Sell Value 21,412 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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