SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:08:00 |
![]() |
0.240
|
0.260
|
CHF |
Volume |
210,000
|
25,000
|
Closing prev. day | 0.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.250 | Volume | 12,000 | |
Time | 15:21:03 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1340296313 |
Valor | 134029631 |
Symbol | 4AMSUU |
Strike | 0.9626 CHF |
Knock-out | 0.9915 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.73 |
Distance to Knock-Out | 0.3190 |
Distance to Knock-Out in % | 24.34% |
Knock-Out reached | No |
Average Spread | 7.79% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 203,385 |
Average Sell Volume | 25,000 |
Average Buy Value | 50,268 CHF |
Average Sell Value | 6,683 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |