SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:16:00 |
0.180
|
0.210
|
CHF | |
Volume |
99,419
|
25,000
|
Closing prev. day | 0.190 | ||||
Diff. absolute / % | -0.01 | -5.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1271052768 |
Valor | 127105276 |
Symbol | XVONVU |
Strike | 58.3530 CHF |
Knock-out | 56.6024 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 15.25 |
Distance to Knock-Out | 1.7024 |
Distance to Knock-Out in % | 3.10% |
Knock-Out reached | No |
Average Spread | 15.84% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 99,397 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 98,678 |
Average Sell Volume | 25,000 |
Average Buy Value | 16,313 CHF |
Average Sell Value | 4,838 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |