Long Mini-Future

Symbol: FDOKIU
Underlyings: Dormakaba AG
ISIN: CH1234247778
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 0.860
Diff. absolute / % -0.04 -4.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1234247778
Valor 123424777
Symbol FDOKIU
Strike 321.5087 CHF
Knock-out 331.1539 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 484.00 CHF
Date 02/05/24 17:30
Ratio 200.00

Key data

Gearing 2.95
Distance to Knock-Out 152.8461
Distance to Knock-Out in % 31.58%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.43%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 51,565 CHF
Average Sell Value 43,589 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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