SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
14:58:00 |
1.400
|
1.410
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.390 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.580 | Volume | 300 | |
Time | 12:51:49 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1292042400 |
Valor | 129204240 |
Symbol | LTECCU |
Strike | 239.0484 CHF |
Knock-out | 246.2199 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 75.19 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.29 |
Distance to Knock-Out | 95.5801 |
Distance to Knock-Out in % | 27.96% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.39 CHF |
Last Best Ask Price | 1.40 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,796 |
Average Sell Volume | 49,490 |
Average Buy Value | 67,545 CHF |
Average Sell Value | 67,685 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |