Login
Long Mini-Future
Symbol:
ASMAEU
ISIN:
CH1222610516
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:14:00 |
|
4.466
|
4.476
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 4.602 | ||||
| Diff. absolute / % | -0.12 | -2.65% | |||
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 | CH1222610516 |
| Valor | 122261051 |
| Symbol | ASMAEU |
| Strike | 394.8212 EUR |
| Knock-out | 406.6658 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.10 EUR
|
| Date | 17/05/24 12:28 |
| Ratio | 100.00 |
Key data
| Gearing | 1.89 |
| Distance to Knock-Out | 452.4342 |
| Distance to Knock-Out in % | 52.66% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 4.60 CHF |
| Last Best Ask Price | 4.61 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 | 461,507 CHF |
| Average Sell Value | 462,507 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)