SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.860 | ||||
Diff. absolute / % | 0.02 | +0.34% |
Last Price | 6.310 | Volume | 1,500 | |
Time | 12:51:37 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1202357344 |
Valor | 120235734 |
Symbol | FXAULU |
Strike | 1,661.3296 USD |
Knock-out | 1,694.5562 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.70 |
Distance to Knock-Out | 629.5737 |
Distance to Knock-Out in % | 27.09% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 5.85 CHF |
Last Best Ask Price | 5.86 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 238,529 |
Average Sell Volume | 238,529 |
Average Buy Value | 1,421,250 CHF |
Average Sell Value | 1,423,720 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |