SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:49:00 |
409.250
|
411.500
|
USD | |
Volume |
250
|
250
|
Closing prev. day | 398.250 | ||||
Diff. absolute / % | 11.25 | +2.82% |
Last Price | 492.000 | Volume | 9 | |
Time | 09:16:43 | Date | 21/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | 2x Long UBS Bloomberg CMCI Silver Index |
ISIN | CH0102709059 |
Valor | 10270905 |
Symbol | SIL2L |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.50 |
Factor | 2 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/12/2009 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.56% |
Last Best Bid Price | 402.00 USD |
Last Best Ask Price | 404.25 USD |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 100,033 USD |
Average Sell Value | 100,597 USD |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |