SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:10:00 |
0.570
|
0.570
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.02 | -4.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1297195005 |
Valor | 129719500 |
Symbol | PYPNNU |
Strike | 53.4690 USD |
Knock-out | 55.0731 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.69 |
Distance to Knock-Out | 29.7969 |
Distance to Knock-Out in % | 35.11% |
Knock-Out reached | No |
Average Spread | 1.84% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 132,056 |
Average Sell Volume | 129,402 |
Average Buy Value | 72,880 CHF |
Average Sell Value | 72,734 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |