| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:53:13 |
|
3.900
|
3.910
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | 0.06 | +1.56% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1321165966 |
| Valor | 132116596 |
| Symbol | XROGJU |
| Strike | 215.2746 CHF |
| Knock-out | 218.5037 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.39 |
| Distance to Knock-Out | 150.5963 |
| Distance to Knock-Out in % | 40.80% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 3.84 CHF |
| Last Best Ask Price | 3.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 283,661 CHF |
| Average Sell Value | 284,725 CHF |
| Spreads Availability Ratio | 89.11% |
| Quote Availability | 89.11% |