Long Mini-Future

Symbol: GBPQPU
Underlyings: Devisen GBP/USD
ISIN: CH1319928375
Issuer:
UBS
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More Product Information

Core Data

Name Long Mini-Future
ISIN CH1319928375
Valor 131992837
Symbol GBPQPU
Strike 1.1365 USD
Knock-out 1.1479 USD
Type Mini Futures
Type Bull
Ratio 0.10
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.25354
Date 02/05/24 07:56
Ratio 0.10

Key data

Distance to Knock-Out 0.1008
Distance to Knock-Out in % 8.07%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.92%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 217,085 CHF
Average Sell Value 219,085 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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