SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:11:00 |
2.633
|
2.643
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.679 | ||||
Diff. absolute / % | -0.05 | -1.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222611142 |
Valor | 122261114 |
Symbol | LVMAWU |
Strike | 524.2016 EUR |
Knock-out | 539.9277 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 | 2.92 |
Distance to Knock-Out | 252.2723 |
Distance to Knock-Out in % | 31.84% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 2.68 CHF |
Last Best Ask Price | 2.69 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 | 131,823 CHF |
Average Sell Value | 132,323 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |