SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:18:00 |
2.510
|
2.520
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 2.560 | ||||
Diff. absolute / % | -0.05 | -1.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1198711868 |
Valor | 119871186 |
Symbol | GROGPU |
Strike | 315.9645 CHF |
Knock-out | 311.2251 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.20 |
Distance to Knock-Out | 94.1251 |
Distance to Knock-Out in % | 43.36% |
Knock-Out reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 2.56 CHF |
Last Best Ask Price | 2.57 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 489,074 CHF |
Average Sell Value | 491,074 CHF |
Spreads Availability Ratio | 96.19% |
Quote Availability | 96.19% |