Long Mini-Future

Symbol: ASCMRU
Underlyings: Swisscom N
ISIN: CH1135388002
Issuer:
UBS
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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 1.210
Diff. absolute / % -0.03 -2.48%

Determined prices

Last Price 1.360 Volume 2,000
Time 11:42:21 Date 15/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1135388002
Valor 113538800
Symbol ASCMRU
Strike 404.8128 CHF
Knock-out 414.9331 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 494.2000 CHF
Date 03/05/24 17:19
Ratio 75.188

Key data

Gearing 5.44
Distance to Knock-Out 79.8669
Distance to Knock-Out in % 16.14%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.84%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 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 88,910 CHF
Average Sell Value 89,660 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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