SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.620 | ||||
Diff. absolute / % | -0.01 | -1.59% |
Last Price | 0.560 | Volume | 510 | |
Time | 13:41:59 | Date | 18/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1228892845 |
Valor | 122889284 |
Symbol | NTEMOU |
Strike | 44.3058 CHF |
Knock-out | 45.6350 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 | 4.14 |
Distance to Knock-Out | 12.3150 |
Distance to Knock-Out in % | 21.25% |
Knock-Out reached | No |
Average Spread | 1.59% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 62,559 CHF |
Average Sell Value | 63,559 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |