Long Mini-Future

Symbol: IUBADZ
Underlyings: UBS Group AG
ISIN: CH0506981999
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
10:35:00
4.890
4.900
CHF
Volume
60,000
60,000

Performance

Closing prev. day 4.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.630 Volume 10,000
Time 11:22:35 Date 05/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0506981999
Valor 50698199
Symbol IUBADZ
Strike 4.9463 CHF
Knock-out 5.1435 CHF
Type Mini Futures
Type Bull
Ratio 4.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.4700 CHF
Date 03/05/24 10:34
Ratio 4.00

Key data

Gearing 1.25
Distance to Knock-Out 19.1465
Distance to Knock-Out in % 78.82%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.21%
Last Best Bid Price 4.84 CHF
Last Best Ask Price 4.85 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 291,413 CHF
Average Sell Value 292,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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