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Long Mini-Future
Symbol:
ISUN4U
ISIN:
CH1306823316
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:45:00 |
|
1.070
|
1.080
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.02 | -1.83% | |||
Determined prices
| Last Price | 0.540 | Volume | 10,000 | |
| Time | 12:11:02 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1306823316 |
| Valor | 130682331 |
| Symbol | ISUN4U |
| Strike | 76.8107 CHF |
| Knock-out | 79.1151 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.79 |
| Distance to Knock-Out | 40.6849 |
| Distance to Knock-Out in % | 33.96% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 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 | 81,052 CHF |
| Average Sell Value | 81,802 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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