Long Mini-Future

Symbol: DHELMU
Underlyings: Helvetia Hldg.
ISIN: CH1219046211
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219046211
Valor 121904621
Symbol DHELMU
Strike 85.7022 CHF
Knock-out 88.2733 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 30.03

Key data

Distance to Knock-Out 39.1707
Distance to Knock-Out in % 31.74%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.87%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 57,345 CHF
Average Sell Value 57,845 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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