SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:33:00 |
0.690
|
0.700
|
CHF | |
Volume |
80,000
|
75,000
|
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.02 | -2.82% |
Last Price | 0.610 | Volume | 11,670 | |
Time | 16:27:47 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1327272915 |
Valor | 132727291 |
Symbol | JSUNPU |
Strike | 92.2692 CHF |
Knock-out | 95.0372 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.28 |
Distance to Knock-Out | 24.5628 |
Distance to Knock-Out in % | 20.54% |
Knock-Out reached | No |
Average Spread | 1.43% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 80,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 55,611 CHF |
Average Sell Value | 52,885 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |