Long Mini-Future

Symbol: FXAUIU
Underlyings: Gold (USD)
ISIN: CH1202347022
Issuer:
UBS
Trade

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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 5.580
Diff. absolute / % 0.01 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1202347022
Valor 120234702
Symbol FXAUIU
Strike 1,692.8066 USD
Knock-out 1,726.6627 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,300.90 USD
Date 03/05/24 05:18
Ratio 100.00

Key data

Gearing 3.90
Distance to Knock-Out 597.4672
Distance to Knock-Out in % 25.71%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.21%
Last Best Bid Price 5.57 CHF
Last Best Ask Price 5.58 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 238,514
Average Sell Volume 238,514
Average Buy Value 1,352,620 CHF
Average Sell Value 1,355,100 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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