SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:21:00 |
1.240
|
1.250
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.270 | ||||
Diff. absolute / % | -0.04 | -3.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1306823316 |
Valor | 130682331 |
Symbol | ISUN4U |
Strike | 78.7414 CHF |
Knock-out | 81.1037 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.60 |
Distance to Knock-Out | 46.2963 |
Distance to Knock-Out in % | 36.34% |
Knock-Out reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 66,035 CHF |
Average Sell Value | 66,654 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |