SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 16.390 | ||||
Diff. absolute / % | -0.20 | -1.21% |
Last Price | 16.350 | Volume | 300 | |
Time | 14:21:34 | Date | 20/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0535921842 |
Valor | 53592184 |
Symbol | FAGOBU |
Strike | 12.3870 USD |
Knock-out | 12.5728 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.65 |
Distance to Knock-Out | 18.5877 |
Distance to Knock-Out in % | 59.65% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 16.59 CHF |
Last Best Ask Price | 16.60 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,650,640 CHF |
Average Sell Value | 1,651,640 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |