Long Mini-Future

Symbol: FDOKLU
Underlyings: Dormakaba AG
ISIN: CH1236307638
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
16:10:00
0.640
0.650
CHF
Volume
80,000
50,000

Performance

Closing prev. day 0.680
Diff. absolute / % -0.03 -4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1236307638
Valor 123630763
Symbol FDOKLU
Strike 356.2467 CHF
Knock-out 366.9341 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 483.50 CHF
Date 02/05/24 16:09
Ratio 200.00

Key data

Gearing 3.69
Distance to Knock-Out 120.5659
Distance to Knock-Out in % 24.73%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.65%
Last Best Bid Price 0.68 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 54,958 CHF
Average Sell Value 34,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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