SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:04:00 |
1.971
|
1.981
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.006 | ||||
Diff. absolute / % | 0.09 | +4.86% |
Last Price | 1.494 | Volume | 45,000 | |
Time | 09:39:30 | Date | 26/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222611126 |
Valor | 122261112 |
Symbol | LVMAUU |
Strike | 593.1322 EUR |
Knock-out | 610.9262 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.87 |
Distance to Knock-Out | 181.2738 |
Distance to Knock-Out in % | 22.88% |
Knock-Out reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 2.01 CHF |
Last Best Ask Price | 2.02 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 98,126 CHF |
Average Sell Value | 98,626 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |