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Long Mini-Future
Symbol:
ISAPYU
ISIN:
CH1226250657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
11:36:00 |
|
1.487
|
1.497
|
CHF |
| Volume |
400,000
|
400,000
|
||
Performance
| Closing prev. day | 1.519 | ||||
| Diff. absolute / % | -0.03 | -2.24% | |||
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 | CH1226250657 |
| Valor | 122625065 |
| Symbol | ISAPYU |
| Strike | 94.5957 EUR |
| Knock-out | 97.4336 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.13 EUR
|
| Date | 30/04/24 11:50 |
| Ratio | 50.00 |
Key data
| Gearing | 2.27 |
| Distance to Knock-Out | 73.9864 |
| Distance to Knock-Out in % | 43.16% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 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 | 615,394 CHF |
| Average Sell Value | 619,394 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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