Long Mini-Future

Symbol: FLAOAU
ISIN: CH0564378039
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:04:00
1.470
1.480
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.490
Diff. absolute / % 0.04 +2.76%

Determined prices

Last Price 1.610 Volume 3,000
Time 12:54:40 Date 31/01/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0564378039
Valor 56437803
Symbol FLAOAU
Strike 39.8452 CHF
Knock-out 41.0445 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 69.00 CHF
Date 29/04/24 10:13
Ratio 20.00

Key data

Gearing 2.33
Distance to Knock-Out 27.9555
Distance to Knock-Out in % 40.52%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.68%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 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 109,786 CHF
Average Sell Value 110,536 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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