Long Mini-Future

Symbol: RBIOSU
Underlyings: BB Biotech AG
ISIN: CH1301362591
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301362591
Valor 130136259
Symbol RBIOSU
Strike 31.5123 CHF
Knock-out 32.4577 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 42.60 CHF
Date 08/05/24 17:31
Ratio 30.03

Key data

Distance to Knock-Out 10.1423
Distance to Knock-Out in % 23.81%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 2.66%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 140,226
Average Sell Volume 75,000
Average Buy Value 51,973 CHF
Average Sell Value 28,550 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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