Short Mini-Future

Symbol: DVONCU
Underlyings: Vontobel N
ISIN: CH1177824575
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.05.24
14:05:00
0.460
0.490
CHF
Volume
99,887
25,000

Performance

Closing prev. day 0.470
Diff. absolute / % -0.01 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1177824575
Valor 117782457
Symbol DVONCU
Strike 64.1571 CHF
Knock-out 62.2324 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 55.00 CHF
Date 27/05/24 16:32
Ratio 20.00

Key data

Gearing 5.97
Distance to Knock-Out 7.3324
Distance to Knock-Out in % 13.36%
Knock-Out reached No

market maker quality Date: 24/05/2024

Average Spread 5.49%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 100,036
Last Best Ask Volume 25,000
Average Buy Volume 99,949
Average Sell Volume 25,000
Average Buy Value 46,620 CHF
Average Sell Value 12,318 CHF
Spreads Availability Ratio 96.03%
Quote Availability 96.03%

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