SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | -0.03 | -11.11% |
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 | 9.7795 CHF |
Knock-out | 10.0729 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 | 9.50 |
Distance to Knock-Out | 0.8471 |
Distance to Knock-Out in % | 7.76% |
Knock-Out reached | No |
Average Spread | 3.73% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 201,320 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 195,198 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,414 CHF |
Average Sell Value | 13,680 CHF |
Spreads Availability Ratio | 42.44% |
Quote Availability | 42.44% |