Long Mini-Future

Symbol: FXAULU
Underlyings: Gold (USD)
ISIN: CH1202357344
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 5.860
Diff. absolute / % 0.02 +0.34%

Determined prices

Last Price 6.310 Volume 1,500
Time 12:51:37 Date 26/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1202357344
Valor 120235734
Symbol FXAULU
Strike 1,661.3296 USD
Knock-out 1,694.5562 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,303.83 USD
Date 02/05/24 23:00
Ratio 100.00

Key data

Gearing 3.70
Distance to Knock-Out 629.5737
Distance to Knock-Out in % 27.09%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.20%
Last Best Bid Price 5.85 CHF
Last Best Ask Price 5.86 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 238,529
Average Sell Volume 238,529
Average Buy Value 1,421,250 CHF
Average Sell Value 1,423,720 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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