Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold (USD)
ISIN: CH0536921718
Issuer:
UBS
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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 4.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.410 Volume 4,600
Time 15:50:26 Date 19/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Symbol XAUOGU
Strike 1,791.3706 USD
Knock-out 1,818.2412 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,339.535 USD
Date 26/04/24 22:00
Ratio 100.00

Key data

Gearing 4.23
Distance to Knock-Out 512.4087
Distance to Knock-Out in % 21.99%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.32%
Last Best Bid Price 4.98 CHF
Last Best Ask Price 4.99 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 212,415
Average Sell Volume 212,415
Average Buy Value 1,043,830 CHF
Average Sell Value 1,046,240 CHF
Spreads Availability Ratio 96.84%
Quote Availability 96.84%

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