Long Mini-Future

Symbol: XACG1U
Underlyings: Silver
ISIN: CH0545126929
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 11.210
Diff. absolute / % 0.96 +9.37%

Determined prices

Last Price 6.250 Volume 300
Time 10:33:58 Date 14/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545126929
Valor 54512692
Symbol XACG1U
Strike 18.2514 USD
Knock-out 18.6164 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.52645 USD
Date 17/05/24 22:00
Ratio 1.00

Key data

Gearing 2.45
Distance to Knock-Out 12.0131
Distance to Knock-Out in % 39.22%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.29%
Last Best Bid Price 10.25 CHF
Last Best Ask Price 10.26 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 84,236
Average Sell Volume 84,236
Average Buy Value 862,450 CHF
Average Sell Value 863,687 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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