Long Mini-Future

Symbol: ASMFQU
Underlyings: ASML Hldg. N.V.
ISIN: CH1240290739
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.137
Diff. absolute / % -0.05 -1.51%

Determined prices

Last Price 3.535 Volume 1,400
Time 16:39:04 Date 27/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1240290739
Valor 124029073
Symbol ASMFQU
Strike 539.8948 EUR
Knock-out 556.0916 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 851.10 EUR
Date 18/05/24 13:03
Ratio 100.00

Key data

Gearing 2.70
Distance to Knock-Out 303.0084
Distance to Knock-Out in % 35.27%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.31%
Last Best Bid Price 3.18 CHF
Last Best Ask Price 3.19 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 319,160 CHF
Average Sell Value 320,160 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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