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Long Mini-Future
Symbol:
ASMEJU
ISIN:
CH1231415337
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:00:00 |
|
3.207
|
3.217
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 3.336 | ||||
| Diff. absolute / % | -0.13 | -3.90% | |||
Determined prices
| Last Price | 3.035 | Volume | 1,700 | |
| Time | 15:43:46 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1231415337 |
| Valor | 123141533 |
| Symbol | ASMEJU |
| Strike | 523.5829 EUR |
| Knock-out | 539.2904 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
845.35 EUR
|
| Date | 17/05/24 12:14 |
| Ratio | 100.00 |
Key data
| Gearing | 2.66 |
| Distance to Knock-Out | 319.8095 |
| Distance to Knock-Out in % | 37.23% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.34 CHF |
| Last Best Ask Price | 3.35 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 | 335,164 CHF |
| Average Sell Value | 336,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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