Long Mini-Future

Symbol: IADEOU
Underlyings: Adecco Group AG
ISIN: CH1216720602
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1216720602
Valor 121672060
Symbol IADEOU
Strike 21.3154 CHF
Knock-out 21.8483 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 31.82 CHF
Date 26/04/24 17:31
Ratio 14.9925

Key data

Gearing 3.00
Distance to Knock-Out 10.0717
Distance to Knock-Out in % 31.55%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.48%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 67,275 CHF
Average Sell Value 68,275 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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