SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.03 | -8.02% |
Last Price | 0.366 | Volume | 54,000 | |
Time | 15:13:12 | Date | 03/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1358932593 |
Valor | 135893259 |
Symbol | ULMSZU |
Strike | 67.2605 USD |
Knock-out | 69.2783 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 | 5.70 |
Distance to Knock-Out | 11.9317 |
Distance to Knock-Out in % | 14.69% |
Knock-Out reached | No |
Average Spread | 2.49% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 118,833 |
Average Sell Volume | 118,833 |
Average Buy Value | 50,018 CHF |
Average Sell Value | 51,120 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |