Long Mini-Future

Symbol: XAUOGU
Underlyings: Gold Oz
ISIN: CH0536921718



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 3.200
Diff. absolute / % -0.04 -1.23%

Determined prices

Last Price 3.210 Volume 945
Time 16:28:42 Date 27/01/2021

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536921718
Valor 53692171
Strike 1,488.8359 USD
Knock-out 1,511.1685 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 25/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Gold Oz
ISIN XD0002747026
Ratio 100.00

Key data

Gearing 5.18
Distance to Knock-Out 342.3916
Distance to Knock-Out in % 18.47%
Knock-Out reached No

market maker quality Date: 26/01/2021

Average Spread 0.31%
Last Best Bid Price 3.24 CHF
Last Best Ask Price 3.25 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 325,776 CHF
Average Sell Value 326,776 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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