SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
16:40:00 |
3.595
|
3.597
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 3.640 | ||||
Diff. absolute / % | -0.04 | -1.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0582524762 |
Valor | 58252476 |
Symbol | RDPSAU |
Strike | 11.6197 EUR |
Knock-out | 11.9683 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.60 |
Distance to Knock-Out | 19.1467 |
Distance to Knock-Out in % | 61.54% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 3.64 CHF |
Last Best Ask Price | 3.64 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 92,714 CHF |
Average Sell Value | 92,764 CHF |
Spreads Availability Ratio | 94.85% |
Quote Availability | 94.85% |