Long Mini-Future

Symbol: FHELVU
Underlyings: Helvetia Hldg.
ISIN: CH1258906788
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 0.500
Diff. absolute / % 0.01 +2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1258906788
Valor 125890678
Symbol FHELVU
Strike 113.4444 CHF
Knock-out 116.8477 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Hldg.
ISIN CH0012271687
Ratio 30.03

Key data

Distance to Knock-Out 12.1501
Distance to Knock-Out in % 9.85%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.18%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 106,222
Last Best Ask Volume 50,000
Average Buy Volume 106,743
Average Sell Volume 50,000
Average Buy Value 48,506 CHF
Average Sell Value 23,222 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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