SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:38:00 |
0.870
|
0.880
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.900 | ||||
Diff. absolute / % | -0.03 | -3.33% |
Last Price | 0.840 | Volume | 9,000 | |
Time | 09:15:19 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1219047466 |
Valor | 121904746 |
Symbol | DLANWU |
Strike | 51.7227 CHF |
Knock-out | 53.2743 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.99 |
Distance to Knock-Out | 15.5257 |
Distance to Knock-Out in % | 22.57% |
Knock-Out reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 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 | 65,433 CHF |
Average Sell Value | 66,183 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |