SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:07:00 |
1.768
|
1.778
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.810 | ||||
Diff. absolute / % | 0.09 | +5.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1223962692 |
Valor | 122396269 |
Symbol | LVMC5U |
Strike | 613.2220 EUR |
Knock-out | 631.6187 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.29 |
Distance to Knock-Out | 160.5813 |
Distance to Knock-Out in % | 20.27% |
Knock-Out reached | No |
Average Spread | 0.56% |
Last Best Bid Price | 1.81 CHF |
Last Best Ask Price | 1.82 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 | 88,305 CHF |
Average Sell Value | 88,805 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |