Long Mini-Future

Symbol: SNOVXU
Underlyings: Novartis AG
ISIN: CH1292040628
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.830 Volume 3,000
Time 17:10:38 Date 19/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292040628
Valor 129204062
Symbol SNOVXU
Strike 73.1140 CHF
Knock-out 74.2107 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 5.43
Distance to Knock-Out 15.3393
Distance to Knock-Out in % 17.13%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.86%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 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 231,102 CHF
Average Sell Value 233,102 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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