SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
14:24:00 |
![]() |
9.860
|
9.870
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 9.450 | ||||
Diff. absolute / % | 0.41 | +4.34% |
Last Price | 8.980 | Volume | 200 | |
Time | 17:03:06 | Date | 21/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536921718 |
Valor | 53692171 |
Symbol | XAUOGU |
Strike | 1,952.0264 USD |
Knock-out | 1,981.3068 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 | 2.69 |
Distance to Knock-Out | 1,135.1832 |
Distance to Knock-Out in % | 36.43% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.45 CHF |
Last Best Ask Price | 9.46 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 | 2,318,640 CHF |
Average Sell Value | 2,321,140 CHF |
Spreads Availability Ratio | 95.67% |
Quote Availability | 95.67% |