Long Mini-Future

Symbol: MUBAAV
Underlyings: UBS Group AG
ISIN: CH0490572515
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:40:10
0.300
0.310
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.290
Diff. absolute / % 0.01 +3.45%

Determined prices

Last Price 0.290 Volume 5,000
Time 11:06:56 Date 12/09/2019

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0490572515
Valor 49057251
Symbol MUBAAV
Strike 10.11 CHF
Knock-out 10.40 CHF
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 11/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 11.525 CHF
Date 16/09/19 14:42
Ratio 5.00

Key data

Ask Price (basis for calculation) 0.3400
Calculated price of underlying 11.6250
Gearing 6.84
Distance to Knock-Out 1.2150
Distance to Knock-Out in % 10.46%
Knock-Out reached No

market maker quality Date: 12/09/2019

Average Spread 3.58%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 54,945 CHF
Average Sell Value 56,945 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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