SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:52:00 |
0.720
|
0.750
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.740 | ||||
Diff. absolute / % | -0.02 | -2.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1155459295 |
Valor | 115545929 |
Symbol | CVONRU |
Strike | 69.2425 CHF |
Knock-out | 67.1653 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.76 |
Distance to Knock-Out | 12.4653 |
Distance to Knock-Out in % | 22.79% |
Knock-Out reached | No |
Average Spread | 3.62% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 17,776 CHF |
Average Sell Value | 18,433 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |