Long Mini-Future

Symbol: EHELRU
Underlyings: Helvetia Hldg.
ISIN: CH1234243926
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
12:16:00
0.420
0.430
CHF
Volume
114,384
50,000

Performance

Closing prev. day 0.450
Diff. absolute / % -0.03 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1234243926
Valor 123424392
Symbol EHELRU
Strike 107.1501 -
Knock-out 110.3646 -
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2022
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 18.1059
Distance to Knock-Out in % 14.67%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 2.29%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 114,256
Last Best Ask Volume 50,000
Average Buy Volume 114,173
Average Sell Volume 50,000
Average Buy Value 49,189 CHF
Average Sell Value 22,042 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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