Short Mini-Future

Symbol: CVON0U
Underlyings: Vontobel N
ISIN: CH1198710928
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 0.550
Diff. absolute / % -0.03 -5.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1198710928
Valor 119871092
Symbol CVON0U
Strike 66.1282 CHF
Knock-out 64.1443 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 55.8000 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Gearing 5.35
Distance to Knock-Out 8.5443
Distance to Knock-Out in % 15.37%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 5.36%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 97,334
Last Best Ask Volume 25,000
Average Buy Volume 97,347
Average Sell Volume 25,000
Average Buy Value 51,289 CHF
Average Sell Value 13,897 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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