SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:16:00 |
0.560
|
0.580
|
CHF | |
Volume |
90,000
|
75,000
|
Closing prev. day | 0.570 | ||||
Diff. absolute / % | -0.01 | -1.75% |
Last Price | 0.490 | Volume | 2,000 | |
Time | 11:45:15 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1239493906 |
Valor | 123949390 |
Symbol | ARYEXU |
Strike | 1.2200 CHF |
Knock-out | 1.2566 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.13 |
Distance to Knock-Out | 0.5304 |
Distance to Knock-Out in % | 29.68% |
Knock-Out reached | No |
Average Spread | 2.88% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.59 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 90,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,687 CHF |
Average Sell Value | 44,332 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |