Long Mini-Future

Symbol: GVON6U
Underlyings: Vontobel N
ISIN: CH1306826004
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
09:13:00
0.410
0.440
CHF
Volume
99,623
25,000

Performance

Closing prev. day 0.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 50,000
Time 13:00:10 Date 22/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1306826004
Valor 130682600
Symbol GVON6U
Strike 46.4405 CHF
Knock-out 47.8338 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 54.70 CHF
Date 14/05/24 09:56
Ratio 20.00

Key data

Distance to Knock-Out 6.9662
Distance to Knock-Out in % 12.71%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 6.27%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 99,397
Last Best Ask Volume 25,000
Average Buy Volume 98,678
Average Sell Volume 25,000
Average Buy Value 43,067 CHF
Average Sell Value 11,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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