SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:10:00 |
0.790
|
0.800
|
CHF | |
Volume |
70,000
|
25,000
|
Closing prev. day | 0.800 | ||||
Diff. absolute / % | -0.01 | -1.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1274396436 |
Valor | 127439643 |
Symbol | NCLNCU |
Strike | 10.3022 CHF |
Knock-out | 10.6113 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.60 |
Distance to Knock-Out | 3.5387 |
Distance to Knock-Out in % | 25.01% |
Knock-Out reached | No |
Average Spread | 1.29% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,818 CHF |
Average Sell Value | 19,471 CHF |
Spreads Availability Ratio | 98.79% |
Quote Availability | 98.79% |