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Long Mini-Future
Symbol:
IBAESU
ISIN:
CH1222595766
Issuer:
UBS
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 | 1.010 | ||||
| Diff. absolute / % | 0.09 | +8.91% | |||
Determined prices
| Last Price | 0.860 | Volume | 20,000 | |
| Time | 14:25:25 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1222595766 |
| Valor | 122259576 |
| Symbol | IBAESU |
| Strike | 40.9597 CHF |
| Knock-out | 41.9837 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.62 |
| Distance to Knock-Out | 10.2163 |
| Distance to Knock-Out in % | 19.57% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 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 | 101,676 CHF |
| Average Sell Value | 102,676 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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