SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:02:00 |
0.680
|
0.700
|
CHF | |
Volume |
80,000
|
75,000
|
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228887027 |
Valor | 122888702 |
Symbol | ARYEBU |
Strike | 1.1170 CHF |
Knock-out | 1.1505 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.61 |
Distance to Knock-Out | 0.6445 |
Distance to Knock-Out in % | 35.91% |
Knock-Out reached | No |
Average Spread | 2.71% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 80,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 53,509 CHF |
Average Sell Value | 51,545 CHF |
Spreads Availability Ratio | 97.30% |
Quote Availability | 97.30% |