SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:08:00 |
1.020
|
1.030
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.000 | ||||
Diff. absolute / % | 0.03 | +3.00% |
Last Price | 0.870 | Volume | 1,500 | |
Time | 09:16:38 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0572161468 |
Valor | 57216146 |
Symbol | UBEXIU |
Strike | 42.6832 CHF |
Knock-out | 43.9637 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.83 |
Distance to Knock-Out | 48.5363 |
Distance to Knock-Out in % | 52.47% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 58,769 |
Average Sell Volume | 50,000 |
Average Buy Value | 57,724 CHF |
Average Sell Value | 49,629 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |