SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
15:23:00 |
0.490
|
0.500
|
CHF | |
Volume |
110,000
|
50,000
|
Closing prev. day | 0.530 | ||||
Diff. absolute / % | -0.03 | -5.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1162839414 |
Valor | 116283941 |
Symbol | HXPTRU |
Strike | 1,314.4095 USD |
Knock-out | 1,261.8331 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.79 |
Distance to Knock-Out | 198.9650 |
Distance to Knock-Out in % | 18.72% |
Knock-Out reached | No |
Average Spread | 4.33% |
Last Best Bid Price | 0.52 CHF |
Last Best Ask Price | 0.53 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 88,743 |
Average Sell Volume | 42,118 |
Average Buy Value | 43,428 CHF |
Average Sell Value | 21,154 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |