SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:45:00 |
1.250
|
1.260
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.270 | ||||
Diff. absolute / % | -0.02 | -1.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1303241520 |
Valor | 130324152 |
Symbol | ISUNUU |
Strike | 69.6452 CHF |
Knock-out | 71.7345 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.39 |
Distance to Knock-Out | 48.0655 |
Distance to Knock-Out in % | 40.12% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.27 CHF |
Last Best Ask Price | 1.28 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 | 94,552 CHF |
Average Sell Value | 95,302 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |