SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:25:00 |
0.700
|
0.710
|
CHF | |
Volume |
100,000
|
250,000
|
Closing prev. day | 0.700 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1299234000 |
Valor | 129923400 |
Symbol | PYPN0U |
Strike | 45.6431 USD |
Knock-out | 47.0124 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.16 |
Distance to Knock-Out | 37.8576 |
Distance to Knock-Out in % | 44.61% |
Knock-Out reached | No |
Average Spread | 1.54% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 129,916 |
Average Sell Volume | 129,386 |
Average Buy Value | 89,755 CHF |
Average Sell Value | 90,751 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |