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Long Mini-Future
Symbol:
ISAPWU
ISIN:
CH1215595096
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
16:02:00 |
|
1.531
|
1.541
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 1.549 | ||||
| Diff. absolute / % | -0.02 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1215595096 |
| Valor | 121559509 |
| Symbol | ISAPWU |
| Strike | 93.0447 EUR |
| Knock-out | 95.8360 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.96 EUR
|
| Date | 30/04/24 16:16 |
| Ratio | 50.00 |
Key data
| Gearing | 2.22 |
| Distance to Knock-Out | 75.5840 |
| Distance to Knock-Out in % | 44.09% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 627,514 CHF |
| Average Sell Value | 631,514 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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