SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
14:11:00 |
1.830
|
1.840
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.850 | ||||
Diff. absolute / % | -0.06 | -3.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1198706041 |
Valor | 119870604 |
Symbol | FGEBPU |
Strike | 377.9206 CHF |
Knock-out | 387.3686 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.06 |
Distance to Knock-Out | 172.2314 |
Distance to Knock-Out in % | 30.78% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 1.84 CHF |
Last Best Ask Price | 1.85 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 | 138,289 CHF |
Average Sell Value | 139,039 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |