Long Mini-Future

Symbol: XOERMU
Underlyings: OC Oerlikon N
ISIN: CH1303245489
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 0.490
Diff. absolute / % 0.07 +17.07%

Determined prices

Last Price 0.420 Volume 50,000
Time 12:45:37 Date 20/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1303245489
Valor 130324548
Symbol XOERMU
Strike 3.2047 CHF
Knock-out 3.3008 CHF
Type Mini Futures
Type Bull
Ratio 2.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.166 CHF
Date 03/05/24 17:30
Ratio 2.00

Key data

Gearing 4.20
Distance to Knock-Out 0.8952
Distance to Knock-Out in % 21.33%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 2.46%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 50,000
Average Buy Volume 129,639
Average Sell Volume 50,000
Average Buy Value 52,102 CHF
Average Sell Value 20,598 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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