Short Mini-Future

Symbol: EGEBTU
Underlyings: Geberit AG
ISIN: CH1155474971
Issuer:
UBS
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More Product Information

Core Data

Name Short Mini-Future
ISIN CH1155474971
Valor 115547497
Symbol EGEBTU
Strike 587.8218 CHF
Knock-out 573.1262 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 495.50 CHF
Date 26/04/24 17:31
Ratio 100.00

Key data

Gearing 5.39
Distance to Knock-Out 76.9262
Distance to Knock-Out in % 15.50%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.96%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 103,623 CHF
Average Sell Value 104,623 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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