Long Mini-Future

Symbol: NTEMIU
Underlyings: Temenos AG
ISIN: CH1228892787
Issuer:
UBS
Trade

Chart

    
    

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 0.300
Diff. absolute / % -0.06 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892787
Valor 122889278
Symbol NTEMIU
Strike 50.5825 CHF
Knock-out 52.1000 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 56.4000 CHF
Date 02/05/24 17:30
Ratio 25.00

Key data

Gearing 8.72
Distance to Knock-Out 4.5500
Distance to Knock-Out in % 8.03%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.37%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 175,383
Average Sell Volume 100,000
Average Buy Value 51,174 CHF
Average Sell Value 30,217 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.