SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.180 | ||||
Diff. absolute / % | 0.01 | +0.19% |
Last Price | 5.120 | Volume | 7,500 | |
Time | 16:18:46 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1226797335 |
Valor | 122679733 |
Symbol | KHOLYU |
Strike | 38.4854 CHF |
Knock-out | 39.4476 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.73 |
Distance to Knock-Out | 51.2524 |
Distance to Knock-Out in % | 56.51% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 5.17 CHF |
Last Best Ask Price | 5.19 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 261,720 CHF |
Average Sell Value | 262,383 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |