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Long Mini-Future
Symbol:
NNNVDU
ISIN:
CH1315893672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 65.5499 USD |
| Knock-out | 67.5164 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| 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 | 1.52 |
| Distance to Knock-Out | 120.3136 |
| Distance to Knock-Out in % | 64.05% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.61 CHF |
| Last Best Ask Price | 9.62 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,987 |
| Average Sell Volume | 19,987 |
| Average Buy Value | 190,102 CHF |
| Average Sell Value | 190,302 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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