Long Mini-Future

Symbol: MUBADV
Underlyings: UBS Group AG
ISIN: CH0567398562
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.660
Diff. absolute / % -0.01 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398562
Valor 56739856
Symbol MUBADV
Strike 11.07 CHF
Knock-out 11.41 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.2900 CHF
Date 02/05/24 17:30
Ratio 5.00

Key data

Gearing 1.83
Distance to Knock-Out 12.8300
Distance to Knock-Out in % 52.93%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.37%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.66 CHF
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 100,942
Average Sell Volume 100,942
Average Buy Value 271,959 CHF
Average Sell Value 272,969 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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