SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:13:00 |
0.436
|
0.448
|
CHF | |
Volume |
120,000
|
100,000
|
Closing prev. day | 0.442 | ||||
Diff. absolute / % | -0.01 | -1.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1372884630 |
Valor | 137288463 |
Symbol | SUB89U |
Strike | 60.4412 USD |
Knock-out | 62.2544 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.47 |
Distance to Knock-Out | 22.6156 |
Distance to Knock-Out in % | 26.65% |
Knock-Out reached | No |
Average Spread | 2.45% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 147,787 |
Average Sell Volume | 129,408 |
Average Buy Value | 63,502 CHF |
Average Sell Value | 56,835 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |