Long Mini-Future

Symbol: JPGHUU
ISIN: CH1219047540
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.000
Diff. absolute / % -0.10 -3.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1219047540
Valor 121904754
Symbol JPGHUU
Strike 668.7326 CHF
Knock-out 688.7945 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,258.00 CHF
Date 17/05/24 17:30
Ratio 200.00

Key data

Gearing 2.11
Distance to Knock-Out 573.7055
Distance to Knock-Out in % 45.44%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.32%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 232,499 CHF
Average Sell Value 233,249 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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