SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:06:00 |
![]() |
1.260
|
1.280
|
CHF |
Volume |
40,000
|
25,000
|
Closing prev. day | 1.410 | ||||
Diff. absolute / % | -0.15 | -10.64% |
Last Price | 1.410 | Volume | 20,000 | |
Time | 15:43:58 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1342518920 |
Valor | 134251892 |
Symbol | SMCD4U |
Strike | 622.5409 USD |
Knock-out | 641.2171 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 |
Gearing | 3.15 |
Distance to Knock-Out | 256.7429 |
Distance to Knock-Out in % | 28.59% |
Knock-Out reached | No |
Average Spread | 1.30% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.36 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 48,086 |
Average Sell Volume | 36,023 |
Average Buy Value | 67,584 CHF |
Average Sell Value | 50,911 CHF |
Spreads Availability Ratio | 91.20% |
Quote Availability | 91.20% |