SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.370 | ||||
Diff. absolute / % | 0.07 | +7.61% |
Last Price | 0.800 | Volume | 30,000 | |
Time | 16:24:36 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222595766 |
Valor | 122259576 |
Symbol | IBAESU |
Strike | 42.0585 CHF |
Knock-out | 43.1099 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.89 |
Distance to Knock-Out | 13.2301 |
Distance to Knock-Out in % | 23.48% |
Knock-Out reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 1.14 CHF |
Last Best Ask Price | 1.15 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 88,407 CHF |
Average Sell Value | 89,420 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |