SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.06.25
15:31:26 |
![]() |
1.170
|
1.190
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.150 | ||||
Diff. absolute / % | 0.02 | +1.74% |
Last Price | 0.860 | Volume | 3,000 | |
Time | 09:31:15 | Date | 17/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222595766 |
Valor | 122259576 |
Symbol | IBAESU |
Strike | 41.3042 CHF |
Knock-out | 42.3368 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.48 |
Distance to Knock-Out | 10.5632 |
Distance to Knock-Out in % | 19.97% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.15 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 | 85,763 CHF |
Average Sell Value | 86,726 CHF |
Spreads Availability Ratio | 99.59% |
Quote Availability | 99.59% |