Long Mini-Future

Symbol: ASMFMU
Underlyings: ASML Hldg. N.V.
ISIN: CH1240320973
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:13:00
3.258
3.268
CHF
Volume
100,000
100,000

Performance

Closing prev. day 3.397
Diff. absolute / % -0.13 -3.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1240320973
Valor 124032097
Symbol ASMFMU
Strike 517.3358 EUR
Knock-out 532.8559 EUR
Type Mini Futures
Type Bull
Ratio 100.00
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 ASML Hldg. N.V.
ISIN NL0010273215
Price 846.10 EUR
Date 17/05/24 12:27
Ratio 100.00

Key data

Gearing 2.59
Distance to Knock-Out 326.2441
Distance to Knock-Out in % 37.98%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.29%
Last Best Bid Price 3.40 CHF
Last Best Ask Price 3.41 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 341,295 CHF
Average Sell Value 342,295 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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