Long Mini-Future

Symbol: LTECCU
Underlyings: Tecan Group AG
ISIN: CH1292042400
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
14:58:00
1.400
1.410
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.580 Volume 300
Time 12:51:49 Date 10/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1292042400
Valor 129204240
Symbol LTECCU
Strike 239.0484 CHF
Knock-out 246.2199 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 343.2000 CHF
Date 16/05/24 14:59
Ratio 75.188

Key data

Gearing 3.29
Distance to Knock-Out 95.5801
Distance to Knock-Out in % 27.96%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.83%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,796
Average Sell Volume 49,490
Average Buy Value 67,545 CHF
Average Sell Value 67,685 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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