Long Mini-Future

Symbol: MTEC0U
Underlyings: Tecan Group AG
ISIN: CH1304235414
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 1.000
Diff. absolute / % 0.01 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1304235414
Valor 130423541
Symbol MTEC0U
Strike 267.5928 CHF
Knock-out 275.6206 CHF
Type Mini Futures
Type Bull
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 343.2000 CHF
Date 16/05/24 17:30
Ratio 75.188

Key data

Gearing 4.47
Distance to Knock-Out 67.3794
Distance to Knock-Out in % 19.64%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 1.18%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 59,700
Last Best Ask Volume 50,000
Average Buy Volume 59,566
Average Sell Volume 49,358
Average Buy Value 57,801 CHF
Average Sell Value 48,463 CHF
Spreads Availability Ratio 78.68%
Quote Availability 78.68%

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