Long Mini-Future

Symbol: HDOKAU
Underlyings: Dormakaba AG
ISIN: CH1261074533
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
15:58:00
0.460
0.470
CHF
Volume
112,874
50,000

Performance

Closing prev. day 0.490
Diff. absolute / % -0.03 -6.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1261074533
Valor 126107453
Symbol HDOKAU
Strike 395.2957 CHF
Knock-out 407.1546 CHF
Type Mini Futures
Type Bull
Ratio 200.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2023
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 5.30
Distance to Knock-Out 80.3454
Distance to Knock-Out in % 16.48%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.11%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 107,103
Average Sell Volume 50,000
Average Buy Value 52,549 CHF
Average Sell Value 25,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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