Short Mini-Future

Symbol: PTECAU
Underlyings: Tecan Group AG
ISIN: CH1329017672
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
11:48:00
1.430
1.440
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.470
Diff. absolute / % -0.04 -2.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1329017672
Valor 132901767
Symbol PTECAU
Strike 449.9050 CHF
Knock-out 436.4079 CHF
Type Mini Futures
Type Bear
Ratio 75.19
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 343.60 CHF
Date 16/05/24 11:54
Ratio 75.188

Key data

Gearing 3.14
Distance to Knock-Out 94.6079
Distance to Knock-Out in % 27.68%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.79%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,809
Average Sell Volume 49,522
Average Buy Value 74,209 CHF
Average Sell Value 74,369 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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