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Long Mini-Future
Symbol:
NNNVDU
ISIN:
CH1315893672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
21:44:45 |
|
10.570
|
10.580
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.360 | ||||
| Diff. absolute / % | 0.14 | +1.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1315893672 |
| Valor | 131589367 |
| Symbol | NNNVDU |
| Strike | 66.2756 USD |
| Knock-out | 68.2639 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.48 |
| Distance to Knock-Out | 132.0311 |
| Distance to Knock-Out in % | 65.92% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.45 CHF |
| Last Best Ask Price | 10.46 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,192 |
| Average Sell Volume | 16,192 |
| Average Buy Value | 167,834 CHF |
| Average Sell Value | 167,996 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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