SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.860 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.630 | Volume | 15,000 | |
Time | 09:42:21 | Date | 12/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1304230118 |
Valor | 130423011 |
Symbol | GVONPU |
Strike | 38.6254 CHF |
Knock-out | 39.7842 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.23 |
Distance to Knock-Out | 15.8158 |
Distance to Knock-Out in % | 28.45% |
Knock-Out reached | No |
Average Spread | 3.09% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.89 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 51,188 CHF |
Average Sell Value | 21,998 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |