Short Mini-Future

Symbol: SUBXLU
Underlyings: U-BLOX AG
ISIN: CH1312909109
Issuer:
UBS
Trade

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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 0.140
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1312909109
Valor 131290910
Symbol SUBXLU
Strike 95.8560 CHF
Knock-out 92.9803 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 93.6000 CHF
Date 15/05/24 17:30
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 14/05/2024

Average Spread 8.15%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 147,878
Last Best Ask Volume 50,000
Average Buy Volume 150,365
Average Sell Volume 50,000
Average Buy Value 17,793 CHF
Average Sell Value 6,415 CHF
Spreads Availability Ratio 35.11%
Quote Availability 100.00%

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