SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
16:51:00 |
0.384
|
0.394
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.399 | ||||
Diff. absolute / % | -0.02 | -4.01% |
Last Price | 0.351 | Volume | 5,500 | |
Time | 15:40:26 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1255656121 |
Valor | 125565612 |
Symbol | INTFBU |
Strike | 27.7988 USD |
Knock-out | 28.6328 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.53 |
Distance to Knock-Out | 3.4772 |
Distance to Knock-Out in % | 10.83% |
Knock-Out reached | No |
Average Spread | 4.63% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 145,499 |
Average Sell Volume | 83,873 |
Average Buy Value | 57,764 CHF |
Average Sell Value | 34,562 CHF |
Spreads Availability Ratio | 98.99% |
Quote Availability | 98.99% |