SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | -0.02 | -4.00% |
Last Price | 0.530 | Volume | 4,500 | |
Time | 14:32:24 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228892829 |
Valor | 122889282 |
Symbol | NTEMMU |
Strike | 47.7316 CHF |
Knock-out | 49.1636 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 | 5.39 |
Distance to Knock-Out | 8.7864 |
Distance to Knock-Out in % | 15.16% |
Knock-Out reached | No |
Average Spread | 2.03% |
Last Best Bid Price | 0.50 CHF |
Last Best Ask Price | 0.51 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 107,758 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,558 CHF |
Average Sell Value | 49,804 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |