SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | 0.02 | +6.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1333235047 |
Valor | 133323504 |
Symbol | JLIS3U |
Strike | 11,250.7114 CHF |
Knock-out | 10,913.1901 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 2,000.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 13.45 |
Distance to Knock-Out | 423.1901 |
Distance to Knock-Out in % | 4.03% |
Knock-Out reached | No |
Average Spread | 3.82% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 85,979 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 85,471 |
Average Sell Volume | 50,000 |
Average Buy Value | 26,113 CHF |
Average Sell Value | 15,866 CHF |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |