Long Mini-Future

Termsheet  
Symbol: GVON6U
Underlyings: Vontobel N
ISIN: CH1306826004
Issuer:
UBS
Trade

Chart

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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 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 50,000
Time 13:00:10 Date 22/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1306826004
Valor 130682600
Symbol GVON6U
Strike 46.4597 CHF
Knock-out 47.8535 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 55.8000 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Gearing 6.04
Distance to Knock-Out 7.7465
Distance to Knock-Out in % 13.93%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 5.63%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 97,334
Last Best Ask Volume 25,000
Average Buy Volume 97,346
Average Sell Volume 25,000
Average Buy Value 45,084 CHF
Average Sell Value 12,248 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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