SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:13:00 |
0.334
|
0.346
|
CHF | |
Volume |
150,000
|
100,000
|
Closing prev. day | 0.340 | ||||
Diff. absolute / % | -0.01 | -2.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1358932593 |
Valor | 135893259 |
Symbol | ULMSZU |
Strike | 66.1718 USD |
Knock-out | 68.1570 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.53 |
Distance to Knock-Out | 16.7130 |
Distance to Knock-Out in % | 19.69% |
Knock-Out reached | No |
Average Spread | 3.18% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 179,185 |
Average Sell Volume | 129,391 |
Average Buy Value | 58,679 CHF |
Average Sell Value | 43,702 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |