SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.700 | ||||
Diff. absolute / % | 0.02 | +0.43% |
Last Price | 4.700 | Volume | 3,500 | |
Time | 09:16:59 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536921718 |
Valor | 53692171 |
Symbol | XAUOGU |
Strike | 1,794.1542 USD |
Knock-out | 1,821.0665 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.71 |
Distance to Knock-Out | 503.0634 |
Distance to Knock-Out in % | 21.65% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.64 CHF |
Last Best Ask Price | 4.65 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 238,558 |
Average Sell Volume | 238,558 |
Average Buy Value | 1,132,260 CHF |
Average Sell Value | 1,134,730 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |