| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:26:36 |
|
30.330
|
30.350
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 29.090 | ||||
| Diff. absolute / % | -0.05 | -0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Long Mini-Future |
| ISIN | CH0545126929 |
| Valor | 54512692 |
| Symbol | XACG1U |
| Strike | 20.8929 USD |
| Knock-out | 21.3108 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 36.9214 |
| Distance to Knock-Out in % | 63.40% |
| Knock-Out reached | No |
| Average Spread | 0.07% |
| Last Best Bid Price | 30.26 CHF |
| Last Best Ask Price | 30.28 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 298,326 CHF |
| Average Sell Value | 298,523 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.81% |