Short Mini-Future

Symbol: BBALVU
Underlyings: Baloise N
ISIN: CH1151227902
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 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.750 Volume 5,000
Time 09:53:11 Date 26/04/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1151227902
Valor 115122790
Symbol BBALVU
Strike 155.2014 CHF
Knock-out 150.5454 CHF
Type Mini Futures
Type Bear
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 138.2000 CHF
Date 02/05/24 17:30
Ratio 30.03

Key data

Gearing 8.24
Distance to Knock-Out 12.0454
Distance to Knock-Out in % 8.70%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.56%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 13,790 CHF
Average Sell Value 14,290 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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