SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:11:00 |
1.050
|
1.060
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.090 | ||||
Diff. absolute / % | -0.05 | -4.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1329016419 |
Valor | 132901641 |
Symbol | JSUNYU |
Strike | 86.1074 CHF |
Knock-out | 88.6906 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.04 |
Distance to Knock-Out | 38.7094 |
Distance to Knock-Out in % | 30.38% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 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 | 56,980 CHF |
Average Sell Value | 57,480 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |