Long Mini-Future

Symbol: WOEREU
Underlyings: OC Oerlikon N
ISIN: CH1298326542
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
11:02:00
0.760
0.770
CHF
Volume
70,000
50,000

Performance

Closing prev. day 0.770
Diff. absolute / % -0.01 -1.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1298326542
Valor 129832654
Symbol WOEREU
Strike 2.6469 CHF
Knock-out 2.7263 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.148 CHF
Date 06/05/24 11:03
Ratio 2.00

Key data

Gearing 2.71
Distance to Knock-Out 1.4477
Distance to Knock-Out in % 34.68%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.31%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 71,051
Average Sell Volume 50,000
Average Buy Value 54,071 CHF
Average Sell Value 38,592 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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