Long Mini-Future

Symbol: HERLIU
Underlyings: Helvetia Hldg.
ISIN: CH0595769677
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
10:48:00
1.230
1.240
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.250
Diff. absolute / % 0.03 +2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0595769677
Valor 59576967
Symbol HERLIU
Strike 83.1223 CHF
Knock-out 85.6160 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 30.03

Key data

Distance to Knock-Out 41.7175
Distance to Knock-Out in % 33.81%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.81%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 61,542 CHF
Average Sell Value 62,042 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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