SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:06:00 |
0.840
|
0.850
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.830 | ||||
Diff. absolute / % | 0.01 | +1.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1252975805 |
Valor | 125297580 |
Symbol | XLANNU |
Strike | 85.7640 CHF |
Knock-out | 83.1911 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.12 |
Distance to Knock-Out | 14.4911 |
Distance to Knock-Out in % | 21.09% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 63,567 CHF |
Average Sell Value | 64,317 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |