SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
10:29:00 |
0.670
|
0.680
|
CHF | |
Volume |
80,000
|
50,000
|
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.03 | -4.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1362970167 |
Valor | 136297016 |
Symbol | SUBPKU |
Strike | 38.5168 CHF |
Knock-out | 39.6723 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.96 |
Distance to Knock-Out | 4.3877 |
Distance to Knock-Out in % | 9.96% |
Knock-Out reached | No |
Average Spread | 2.05% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.82 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 69,192 |
Average Sell Volume | 48,639 |
Average Buy Value | 56,052 CHF |
Average Sell Value | 40,211 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |