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Short Mini-Future
Symbol:
PFEIDU
ISIN:
CH1307450812
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:18:00 |
|
0.131
|
0.161
|
CHF |
| Volume |
390,000
|
2,500
|
||
Performance
| Closing prev. day | 0.172 | ||||
| Diff. absolute / % | 0.01 | +4.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Short Mini-Future |
| ISIN | CH1307450812 |
| Valor | 130745081 |
| Symbol | PFEIDU |
| Strike | 30.9356 USD |
| Knock-out | 30.0075 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
27.415 EUR
|
| Date | 23/05/24 10:33 |
| Ratio | 10.00 |
Key data
| Gearing | 20.83 |
| Distance to Knock-Out | 0.4025 |
| Distance to Knock-Out in % | 1.36% |
| Knock-Out reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 10.41% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 225,987 |
| Average Sell Volume | 4,147 |
| Average Buy Value | 51,467 CHF |
| Average Sell Value | 996 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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