Long Mini-Future

Symbol: PTEMGU
Underlyings: Temenos AG
ISIN: CH1234245335
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.340
Diff. absolute / % -0.04 -11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1234245335
Valor 123424533
Symbol PTEMGU
Strike 49.7469 CHF
Knock-out 51.2393 CHF
Type Mini Futures
Type Bull
Ratio 25.00
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 Temenos AG
ISIN CH0012453913
Price 56.4000 CHF
Date 02/05/24 17:30
Ratio 25.00

Key data

Gearing 7.81
Distance to Knock-Out 5.4107
Distance to Knock-Out in % 9.55%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.02%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 159,391
Average Sell Volume 100,000
Average Buy Value 51,934 CHF
Average Sell Value 33,632 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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