SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.900 | ||||
Diff. absolute / % | 0.02 | +2.30% |
Last Price | 0.390 | Volume | 5,000 | |
Time | 12:30:26 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1278648329 |
Valor | 127864832 |
Symbol | NCLNRU |
Strike | 9.9616 CHF |
Knock-out | 10.2604 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.23 |
Distance to Knock-Out | 4.1096 |
Distance to Knock-Out in % | 28.60% |
Knock-Out reached | No |
Average Spread | 1.19% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.87 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 64,055 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,527 CHF |
Average Sell Value | 21,161 CHF |
Spreads Availability Ratio | 98.79% |
Quote Availability | 98.79% |