SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.300 | ||||
Diff. absolute / % | -0.06 | -20.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228892787 |
Valor | 122889278 |
Symbol | NTEMIU |
Strike | 50.5825 CHF |
Knock-out | 52.1000 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.72 |
Distance to Knock-Out | 4.5500 |
Distance to Knock-Out in % | 8.03% |
Knock-Out reached | No |
Average Spread | 3.37% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 175,383 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,174 CHF |
Average Sell Value | 30,217 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |