Long Mini-Future

Symbol: UBEXIU
Underlyings: U-BLOX AG
ISIN: CH0572161468
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
11:08:00
1.020
1.030
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.000
Diff. absolute / % 0.03 +3.00%

Determined prices

Last Price 0.870 Volume 1,500
Time 09:16:38 Date 26/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0572161468
Valor 57216146
Symbol UBEXIU
Strike 42.6832 CHF
Knock-out 43.9637 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 93.00 CHF
Date 15/05/24 11:07
Ratio 50.00

Key data

Gearing 1.83
Distance to Knock-Out 48.5363
Distance to Knock-Out in % 52.47%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.01%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 58,769
Average Sell Volume 50,000
Average Buy Value 57,724 CHF
Average Sell Value 49,629 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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