| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:14:37 |
|
0.920
|
0.930
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.03 | +3.53% | |||
| Last Price | 0.890 | Volume | 5,000 | |
| Time | 17:06:27 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH1447677316 |
| Valor | 144767731 |
| Symbol | BNVSUU |
| Strike | 52.2621 USD |
| Knock-out | 53.8300 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 9.4300 |
| Distance to Knock-Out in % | 14.91% |
| Knock-Out reached | No |
| Average Spread | 1.19% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 208,829 CHF |
| Average Sell Value | 211,329 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.83% |