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Long Mini-Future
Symbol:
JWGDAU
ISIN:
CH1218510266
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:43:26 |
|
19.980
|
19.990
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1218510266 |
| Valor | 121851026 |
| Symbol | JWGDAU |
| Strike | 15,407.0792 Points |
| Knock-out | 15,561.1500 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,085.00 Points
|
| Date | 24/08/26 08:58 |
| Ratio | 500.00 |
Key data
| Gearing | 2.43 |
| Distance to Knock-Out | 10,575.4105 |
| Distance to Knock-Out in % | 40.46% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 19.79 CHF |
| Last Best Ask Price | 19.80 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,943,940 CHF |
| Average Sell Value | 3,945,940 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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