SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:04:00 |
1.470
|
1.480
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | 0.04 | +2.76% |
Last Price | 1.610 | Volume | 3,000 | |
Time | 12:54:40 | Date | 31/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0564378039 |
Valor | 56437803 |
Symbol | FLAOAU |
Strike | 39.8452 CHF |
Knock-out | 41.0445 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/09/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.33 |
Distance to Knock-Out | 27.9555 |
Distance to Knock-Out in % | 40.52% |
Knock-Out reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 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 | 109,786 CHF |
Average Sell Value | 110,536 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |