Short Mini-Future

Symbol: SUBXOU
Underlyings: U-BLOX AG
ISIN: CH1315870662
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
09:28:00
0.210
0.220
CHF
Volume
146,883
50,000

Performance

Closing prev. day 0.230
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1315870662
Valor 131587066
Symbol SUBXOU
Strike 102.4212 CHF
Knock-out 99.3486 CHF
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 92.6000 CHF
Date 15/05/24 09:51
Ratio 50.00

Key data

Distance to Knock-Out 7.0486
Distance to Knock-Out in % 7.64%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 4.16%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 147,878
Last Best Ask Volume 50,000
Average Buy Volume 149,201
Average Sell Volume 50,000
Average Buy Value 35,244 CHF
Average Sell Value 12,307 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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