SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.410 | ||||
Diff. absolute / % | -0.31 | -8.33% |
Last Price | 3.260 | Volume | 10,000 | |
Time | 10:04:23 | Date | 25/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1141428685 |
Valor | 114142868 |
Symbol | ITSL0U |
Strike | 480.1347 USD |
Knock-out | 465.7307 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 33.33 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.67 |
Distance to Knock-Out | 114.2807 |
Distance to Knock-Out in % | 32.52% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.40 CHF |
Last Best Ask Price | 3.41 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 21,086 |
Average Sell Volume | 15,214 |
Average Buy Value | 78,549 CHF |
Average Sell Value | 56,619 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |