SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:28:00 |
0.390
|
0.400
|
CHF | |
Volume |
130,000
|
100,000
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.04 | -9.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228892829 |
Valor | 122889282 |
Symbol | NTEMMU |
Strike | 47.2574 CHF |
Knock-out | 48.6751 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 | 5.71 |
Distance to Knock-Out | 8.3749 |
Distance to Knock-Out in % | 14.68% |
Knock-Out reached | No |
Average Spread | 2.33% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 122,297 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,976 CHF |
Average Sell Value | 43,530 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |