SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:15:00 |
3.697
|
3.707
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.827 | ||||
Diff. absolute / % | -0.16 | -4.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1215566014 |
Valor | 121556601 |
Symbol | ASMDNU |
Strike | 473.6349 EUR |
Knock-out | 487.8440 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.31 |
Distance to Knock-Out | 371.2560 |
Distance to Knock-Out in % | 43.21% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.83 CHF |
Last Best Ask Price | 3.84 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 384,174 CHF |
Average Sell Value | 385,174 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |