Short Mini-Future

Symbol: TBAY7U
Underlyings: Bayer AG
ISIN: CH1301335431
Issuer:
UBS
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More Product Information

Core Data

Name Short Mini-Future
ISIN CH1301335431
Valor 130133543
Symbol TBAY7U
Strike 42.99 EUR
Knock-out 41.70 EUR
Type Mini Futures
Type Bear
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 28.18 EUR
Date 05/05/24 19:04
Ratio 10.00

Key data

Distance to Knock-Out 13.5700
Distance to Knock-Out in % 48.24%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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