Short Mini-Future

Symbol: FROGLU
Underlyings: Roche AG
ISIN: CH1186882671
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
12:11:00
2.790
2.800
CHF
Volume
200,000
200,000

Performance

Closing prev. day 2.830
Diff. absolute / % -0.04 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1186882671
Valor 118688267
Symbol FROGLU
Strike 326.6346 CHF
Knock-out 321.7350 CHF
Type Mini Futures
Type Bear
Ratio 40.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 215.40 CHF
Date 03/05/24 12:19
Ratio 40.00

Key data

Gearing 1.91
Distance to Knock-Out 107.6350
Distance to Knock-Out in % 50.27%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.37%
Last Best Bid Price 2.83 CHF
Last Best Ask Price 2.84 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 542,524 CHF
Average Sell Value 544,524 CHF
Spreads Availability Ratio 96.18%
Quote Availability 96.18%

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