Long Mini-Future

Symbol: NTEMKU
Underlyings: Temenos AG
ISIN: CH1228892803
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.350
Diff. absolute / % -0.04 -11.43%

Determined prices

Last Price 0.640 Volume 500
Time 10:01:33 Date 23/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892803
Valor 122889280
Symbol NTEMKU
Strike 49.4455 CHF
Knock-out 50.9289 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 7.31
Distance to Knock-Out 5.7211
Distance to Knock-Out in % 10.10%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.92%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 153,935
Average Sell Volume 100,000
Average Buy Value 52,000 CHF
Average Sell Value 34,825 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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