Long Mini-Future

Symbol: NTEMMU
Underlyings: Temenos AG
ISIN: CH1228892829
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
16:28:00
0.390
0.400
CHF
Volume
130,000
100,000

Performance

Closing prev. day 0.440
Diff. absolute / % -0.04 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892829
Valor 122889282
Symbol NTEMMU
Strike 47.2574 CHF
Knock-out 48.6751 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 56.70 CHF
Date 02/05/24 16:27
Ratio 25.00

Key data

Gearing 5.71
Distance to Knock-Out 8.3749
Distance to Knock-Out in % 14.68%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.33%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 122,297
Average Sell Volume 100,000
Average Buy Value 51,976 CHF
Average Sell Value 43,530 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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