Long Mini-Future

Symbol: EHELCU
Underlyings: Helvetia Hldg.
ISIN: CH1231775656
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1231775656
Valor 123177565
Symbol EHELCU
Strike 99.0701 CHF
Knock-out 102.0422 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 30.03

Key data

Distance to Knock-Out 26.0326
Distance to Knock-Out in % 21.10%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 1.42%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 55,981 CHF
Average Sell Value 35,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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