SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
09:28:00 |
0.210
|
0.220
|
CHF | |
Volume |
146,883
|
50,000
|
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.01 | -4.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1315870662 |
Valor | 131587066 |
Symbol | SUBXOU |
Strike | 102.4212 CHF |
Knock-out | 99.3486 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 7.0486 |
Distance to Knock-Out in % | 7.64% |
Knock-Out reached | No |
Average Spread | 4.16% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 147,878 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 149,201 |
Average Sell Volume | 50,000 |
Average Buy Value | 35,244 CHF |
Average Sell Value | 12,307 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |