SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.580 | ||||
Diff. absolute / % | -0.01 | -1.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1380594429 |
Valor | 138059442 |
Symbol | BASSQU |
Strike | 50.5934 USD |
Knock-out | 52.1112 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.67 |
Distance to Knock-Out | 3.9188 |
Distance to Knock-Out in % | 6.99% |
Knock-Out reached | No |
Average Spread | 7.37% |
Last Best Bid Price | 0.58 CHF |
Last Best Ask Price | 0.60 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 11,594 |
Average Sell Volume | 11,594 |
Average Buy Value | 4,236 CHF |
Average Sell Value | 4,508 CHF |
Spreads Availability Ratio | 94.93% |
Quote Availability | 94.93% |