SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:45:00 |
0.380
|
0.390
|
CHF | |
Volume |
140,000
|
100,000
|
Closing prev. day | 0.420 | ||||
Diff. absolute / % | -0.04 | -9.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1234245343 |
Valor | 123424534 |
Symbol | PTEMHU |
Strike | 47.6704 CHF |
Knock-out | 49.1005 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.83 |
Distance to Knock-Out | 7.9495 |
Distance to Knock-Out in % | 13.93% |
Knock-Out reached | No |
Average Spread | 2.41% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 126,501 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,784 CHF |
Average Sell Value | 41,972 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |