Short Mini-Future

Symbol: XLANNU
ISIN: CH1252975805
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:06:00
0.840
0.850
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.830
Diff. absolute / % 0.01 +1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1252975805
Valor 125297580
Symbol XLANNU
Strike 85.7640 CHF
Knock-out 83.1911 CHF
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 69.1000 CHF
Date 29/04/24 16:18
Ratio 20.00

Key data

Gearing 4.12
Distance to Knock-Out 14.4911
Distance to Knock-Out in % 21.09%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.17%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 63,567 CHF
Average Sell Value 64,317 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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