SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
09:26:00 |
6.940
|
6.950
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 7.290 | ||||
Diff. absolute / % | 0.40 | +5.81% |
Last Price | 6.390 | Volume | 4,600 | |
Time | 10:55:59 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536921718 |
Valor | 53692171 |
Symbol | XAUOGU |
Strike | 1,891.1436 USD |
Knock-out | 1,919.5108 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.35 |
Distance to Knock-Out | 790.7241 |
Distance to Knock-Out in % | 29.19% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 6.71 CHF |
Last Best Ask Price | 6.72 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 | 1,641,800 CHF |
Average Sell Value | 1,644,300 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |