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Long Mini-Future
Symbol:
MET3NU
ISIN:
CH1302937458
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.690 | ||||
| Diff. absolute / % | 0.03 | +0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1302937458 |
| Valor | 130293745 |
| Symbol | MET3NU |
| Strike | 341.6490 USD |
| Knock-out | 351.8984 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 11:45 |
| Ratio | 50.00 |
Key data
| Gearing | 2.07 |
| Distance to Knock-Out | 302.5616 |
| Distance to Knock-Out in % | 46.23% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.61 CHF |
| Last Best Ask Price | 4.62 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 54,081 |
| Average Sell Volume | 54,081 |
| Average Buy Value | 249,656 CHF |
| Average Sell Value | 250,196 CHF |
| Spreads Availability Ratio | 88.16% |
| Quote Availability | 88.16% |
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