SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | 0.02 | +1.52% |
Last Price | 1.320 | Volume | 10,000 | |
Time | 09:16:59 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222589421 |
Valor | 122258942 |
Symbol | IBAEPU |
Strike | 38.5557 CHF |
Knock-out | 39.5196 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.81 |
Distance to Knock-Out | 12.6804 |
Distance to Knock-Out in % | 24.29% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.25 CHF |
Last Best Ask Price | 1.26 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 | 125,676 CHF |
Average Sell Value | 126,676 CHF |
Spreads Availability Ratio | 98.56% |
Quote Availability | 98.56% |