SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:15:00 |
0.200
|
0.210
|
CHF | |
Volume |
83,520
|
50,000
|
Closing prev. day | 0.240 | ||||
Diff. absolute / % | -0.04 | -16.67% |
Last Price | 0.390 | Volume | 2,700 | |
Time | 10:03:19 | Date | 07/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1365734792 |
Valor | 136573479 |
Symbol | UPASKU |
Strike | 119.8665 CHF |
Knock-out | 123.4625 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 15.93 |
Distance to Knock-Out | 3.9375 |
Distance to Knock-Out in % | 3.09% |
Knock-Out reached | No |
Average Spread | 3.82% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 81,738 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 80,882 |
Average Sell Volume | 50,000 |
Average Buy Value | 23,696 CHF |
Average Sell Value | 15,223 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |