Long Mini-Future

Symbol: SNOVTU
Underlyings: Novartis AG
ISIN: CH1292040586
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.700
Diff. absolute / % -0.05 -6.94%

Determined prices

Last Price 0.500 Volume 3,000
Time 09:28:06 Date 03/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292040586
Valor 129204058
Symbol SNOVTU
Strike 79.4057 CHF
Knock-out 80.5968 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 89.50 CHF
Date 26/04/24 17:31
Ratio 14.9925

Key data

Gearing 8.78
Distance to Knock-Out 8.9532
Distance to Knock-Out in % 10.00%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.35%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 147,246 CHF
Average Sell Value 149,246 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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