SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:01:00 |
0.800
|
0.810
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.790 | ||||
Diff. absolute / % | 0.02 | +2.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222595758 |
Valor | 122259575 |
Symbol | ARYDQU |
Strike | 1.0023 CHF |
Knock-out | 1.0323 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.25 |
Distance to Knock-Out | 0.7627 |
Distance to Knock-Out in % | 42.49% |
Knock-Out reached | No |
Average Spread | 2.21% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 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 | 58,804 CHF |
Average Sell Value | 60,119 CHF |
Spreads Availability Ratio | 97.30% |
Quote Availability | 97.30% |