Long Mini-Future

Symbol: BNPS5U
Underlyings: Pfizer Inc.
ISIN: CH1452452407
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:35:58
0.318
0.328
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.321
Diff. absolute / % -0.01 -4.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1452452407
Valor 145245240
Symbol BNPS5U
Strike 22.1337 USD
Knock-out 22.7978 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Ratio 10.00

Key data

Distance to Knock-Out 2.8972
Distance to Knock-Out in % 11.28%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 10.40%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 10,360
Average Sell Volume 10,360
Average Buy Value 2,802 CHF
Average Sell Value 3,100 CHF
Spreads Availability Ratio 9.92%
Quote Availability 109.44%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.