SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:51:00 |
1.000
|
1.010
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.100 | ||||
Diff. absolute / % | -0.10 | -9.09% |
Last Price | 1.430 | Volume | 2,000 | |
Time | 15:38:44 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1342514788 |
Valor | 134251478 |
Symbol | SMCD1U |
Strike | 679.0455 USD |
Knock-out | 699.4168 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 198.5432 |
Distance to Knock-Out in % | 22.11% |
Knock-Out reached | No |
Average Spread | 1.58% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 55,783 |
Average Sell Volume | 36,044 |
Average Buy Value | 64,501 CHF |
Average Sell Value | 41,842 CHF |
Spreads Availability Ratio | 91.20% |
Quote Availability | 91.20% |