Long Mini-Future

Symbol: OBIOIU
Underlyings: BB Biotech AG
ISIN: CH1278653576
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
10:31:00
0.370
0.380
CHF
Volume
140,000
75,000

Performance

Closing prev. day 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1278653576
Valor 127865357
Symbol OBIOIU
Strike 30.3915 CHF
Knock-out 31.3033 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 41.50 CHF
Date 10/05/24 11:02
Ratio 30.03

Key data

Gearing 3.65
Distance to Knock-Out 10.2967
Distance to Knock-Out in % 24.75%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 2.43%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 75,000
Average Buy Volume 130,000
Average Sell Volume 75,000
Average Buy Value 52,750 CHF
Average Sell Value 31,183 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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