SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:07:00 |
1.060
|
1.070
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.050 | ||||
Diff. absolute / % | 0.05 | +5.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1287914803 |
Valor | 128791480 |
Symbol | LSGSRU |
Strike | 61.5648 CHF |
Knock-out | 63.1040 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.92 |
Distance to Knock-Out | 19.2819 |
Distance to Knock-Out in % | 23.41% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 99,361 CHF |
Average Sell Value | 100,361 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |