SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:13:00 |
0.410
|
0.440
|
CHF | |
Volume |
99,623
|
25,000
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.300 | Volume | 50,000 | |
Time | 13:00:10 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1306826004 |
Valor | 130682600 |
Symbol | GVON6U |
Strike | 46.4405 CHF |
Knock-out | 47.8338 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 6.9662 |
Distance to Knock-Out in % | 12.71% |
Knock-Out reached | No |
Average Spread | 6.27% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.45 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 | 43,067 CHF |
Average Sell Value | 11,618 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |