Long Mini-Future

Symbol: ISAP1U
Underlyings: SAP SE
ISIN: CH1215596565
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215596565
Valor 121559656
Symbol ISAP1U
Strike 96.6329 EUR
Knock-out 99.5319 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Price 169.68 EUR
Date 30/04/24 19:53
Ratio 50.00

Key data

Gearing 2.31
Distance to Knock-Out 71.8881
Distance to Knock-Out in % 41.94%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.67%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 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 599,478 CHF
Average Sell Value 603,478 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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