SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:41:00 |
0.470
|
0.480
|
CHF | |
Volume |
83,539
|
50,000
|
Closing prev. day | 0.510 | ||||
Diff. absolute / % | -0.04 | -7.84% |
Last Price | 0.620 | Volume | 3,800 | |
Time | 16:46:32 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1372939954 |
Valor | 137293995 |
Symbol | SUBVPU |
Strike | 109.2585 CHF |
Knock-out | 112.5363 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 40.00 |
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 | 6.78 |
Distance to Knock-Out | 15.0637 |
Distance to Knock-Out in % | 11.81% |
Knock-Out reached | No |
Average Spread | 1.96% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 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 | 45,253 CHF |
Average Sell Value | 28,535 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |