Long Mini-Future

Symbol: ISAPUU
Underlyings: SAP SE
ISIN: CH1225244149
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225244149
Valor 122524414
Symbol ISAPUU
Strike 90.8378 EUR
Knock-out 93.5629 EUR
Type Mini Futures
Type Bull
Ratio 50.00
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

Underlyings

Name SAP SE
ISIN DE0007164600
Price 170.45 EUR
Date 30/04/24 13:38
Ratio 50.00

Key data

Gearing 2.16
Distance to Knock-Out 77.8571
Distance to Knock-Out in % 45.42%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.62%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 644,756 CHF
Average Sell Value 648,756 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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