SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:28:00 |
3.660
|
3.690
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 3.600 | ||||
Diff. absolute / % | 0.03 | +0.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Volkswagen AG (Vz) |
ISIN | CH1225271779 |
Valor | 122527177 |
Symbol | S4VOLU |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 7.72 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.65% |
Last Best Bid Price | 3.07 CHF |
Last Best Ask Price | 3.09 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 30,000 |
Average Buy Value | 92,059 CHF |
Average Sell Value | 92,659 CHF |
Spreads Availability Ratio | 99.51% |
Quote Availability | 99.51% |