SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:10:00 |
![]() |
0.960
|
0.970
|
CHF |
Volume |
60,000
|
25,000
|
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.02 | -2.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1278648329 |
Valor | 127864832 |
Symbol | NCLNRU |
Strike | 9.6198 CHF |
Knock-out | 9.9084 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.01 |
Distance to Knock-Out | 4.4116 |
Distance to Knock-Out in % | 30.81% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 54,876 |
Average Sell Volume | 25,000 |
Average Buy Value | 54,400 CHF |
Average Sell Value | 25,063 CHF |
Spreads Availability Ratio | 97.10% |
Quote Availability | 97.10% |