SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.920 | ||||
Diff. absolute / % | -0.09 | -4.62% |
Last Price | 1.850 | Volume | 3,200 | |
Time | 09:52:16 | Date | 02/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1111506692 |
Valor | 111150669 |
Symbol | N0TVNU |
Strike | 67.1230 CHF |
Knock-out | 68.1298 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.41 |
Distance to Knock-Out | 28.9227 |
Distance to Knock-Out in % | 29.80% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.96 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 | 147,776 CHF |
Average Sell Value | 148,526 CHF |
Spreads Availability Ratio | 98.40% |
Quote Availability | 98.40% |