SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.02 | -5.26% |
Last Price | 0.420 | Volume | 1,650 | |
Time | 10:50:38 | Date | 09/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228892795 |
Valor | 122889279 |
Symbol | NTEMJU |
Strike | 50.6176 CHF |
Knock-out | 52.1362 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.48 |
Distance to Knock-Out | 5.8138 |
Distance to Knock-Out in % | 10.03% |
Knock-Out reached | No |
Average Spread | 2.64% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 138,734 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,824 CHF |
Average Sell Value | 38,370 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |