SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | 0.03 | +3.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1389106340 |
Valor | 138910634 |
Symbol | B5ES2U |
Strike | 47.3353 USD |
Knock-out | 45.9152 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.65 |
Distance to Knock-Out | 11.5652 |
Distance to Knock-Out in % | 33.67% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.02 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 63,093 |
Average Sell Volume | 53,401 |
Average Buy Value | 61,426 CHF |
Average Sell Value | 52,575 CHF |
Spreads Availability Ratio | 97.14% |
Quote Availability | 97.14% |