Long Mini-Future

Symbol: UXPTEU
Underlyings: Platinum (USD)
ISIN: CH1301286899
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:11:38
6.060
6.090
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.120
Diff. absolute / % -0.02 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301286899
Valor 130128689
Symbol UXPTEU
Strike 893.3772 USD
Knock-out 929.1123 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Platinum (USD)
ISIN XC0009665545
Price 1,642.4657 USD
Date 05/12/25 17:36
Ratio 100.00

Key data

Distance to Knock-Out 710.8877
Distance to Knock-Out in % 43.35%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.45%
Last Best Bid Price 6.11 CHF
Last Best Ask Price 6.13 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 121,799 CHF
Average Sell Value 122,343 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.83%

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