SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:43:00 |
12.400
|
12.410
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 12.200 | ||||
Diff. absolute / % | 0.23 | +1.89% |
Last Price | 12.400 | Volume | 450 | |
Time | 09:45:58 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0542837239 |
Valor | 54283723 |
Symbol | XAGGLU |
Strike | 16.1051 USD |
Knock-out | 16.4272 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.18 |
Distance to Knock-Out | 13.2738 |
Distance to Knock-Out in % | 44.69% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 12.20 CHF |
Last Best Ask Price | 12.21 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 84,236 |
Average Sell Volume | 84,236 |
Average Buy Value | 1,025,600 CHF |
Average Sell Value | 1,026,830 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |