SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.279 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.566 | Volume | 900 | |
Time | 09:37:59 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1310049932 |
Valor | 131004993 |
Symbol | PFEIPU |
Strike | 22.0986 USD |
Knock-out | 22.7615 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/12/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.86 |
Distance to Knock-Out | 2.8685 |
Distance to Knock-Out in % | 11.19% |
Knock-Out reached | No |
Average Spread | 8.35% |
Last Best Bid Price | 0.27 CHF |
Last Best Ask Price | 0.28 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 179,649 |
Average Sell Volume | 25,333 |
Average Buy Value | 51,691 CHF |
Average Sell Value | 7,772 CHF |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |