Long Mini-Future

Symbol: MUBAAV
Underlyings: UBS Group AG
ISIN: CH0545056050
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
11:33:00
3.140
3.150
CHF
Volume
100,000
100,000

Performance

Closing prev. day 3.100
Diff. absolute / % 0.03 +0.97%

Determined prices

Last Price 3.820 Volume 20,000
Time 14:37:24 Date 26/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545056050
Valor 54505605
Symbol MUBAAV
Strike 8.81 CHF
Knock-out 9.08 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.46 CHF
Date 03/05/24 11:34
Ratio 5.00

Key data

Gearing 1.56
Distance to Knock-Out 15.3800
Distance to Knock-Out in % 62.88%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.32%
Last Best Bid Price 3.09 CHF
Last Best Ask Price 3.10 CHF
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 104,356
Average Sell Volume 104,356
Average Buy Value 324,312 CHF
Average Sell Value 325,356 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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