SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:56:00 |
0.270
|
0.280
|
CHF | |
Volume |
190,000
|
100,000
|
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.01 | +3.85% |
Last Price | 0.240 | Volume | 20,000 | |
Time | 11:57:30 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1146928028 |
Valor | 114692802 |
Symbol | CCHFXU |
Strike | 0.9323 CHF |
Knock-out | 0.9230 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 33.59 |
Distance to Knock-Out | 0.0161 |
Distance to Knock-Out in % | 1.77% |
Knock-Out reached | No |
Average Spread | 3.84% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,138 CHF |
Average Sell Value | 26,569 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |