SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:15:00 |
1.080
|
1.100
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.090 | ||||
Diff. absolute / % | -0.01 | -0.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1173427233 |
Valor | 117342723 |
Symbol | ARYBQU |
Strike | 0.6961 CHF |
Knock-out | 0.7170 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.64 |
Distance to Knock-Out | 1.0700 |
Distance to Knock-Out in % | 59.88% |
Knock-Out reached | No |
Average Spread | 1.71% |
Last Best Bid Price | 1.09 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 82,197 CHF |
Average Sell Value | 83,617 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |