Long Mini-Future

Symbol: NTEMOU
Underlyings: Temenos AG
ISIN: CH1228892845
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.570
Diff. absolute / % -0.04 -7.02%

Determined prices

Last Price 0.600 Volume 5,000
Time 10:19:34 Date 25/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228892845
Valor 122889284
Symbol NTEMOU
Strike 43.9215 CHF
Knock-out 45.2392 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 4.28
Distance to Knock-Out 11.4108
Distance to Knock-Out in % 20.14%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.77%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 55,972 CHF
Average Sell Value 56,972 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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