Long Mini-Future

Symbol: NTEMJU
Underlyings: Temenos AG
ISIN: CH1228892795
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.340
Diff. absolute / % -0.08 -23.53%

Determined prices

Last Price 0.340 Volume 5,000
Time 16:36:09 Date 30/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892795
Valor 122889279
Symbol NTEMJU
Strike 50.0676 CHF
Knock-out 51.5697 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 8.09
Distance to Knock-Out 5.0803
Distance to Knock-Out in % 8.97%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.15%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 100,000
Average Buy Volume 165,168
Average Sell Volume 100,000
Average Buy Value 51,611 CHF
Average Sell Value 32,288 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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