SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
11:43:00 |
0.940
|
0.950
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.020 | ||||
Diff. absolute / % | -0.08 | -7.84% |
Last Price | 0.940 | Volume | 3,600 | |
Time | 10:54:37 | Date | 25/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1116571642 |
Valor | 111657164 |
Symbol | EURBOU |
Strike | 1.1540 USD |
Knock-out | 1.1424 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.61 |
Distance to Knock-Out | 0.0971 |
Distance to Knock-Out in % | 9.29% |
Knock-Out reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,264 |
Average Sell Volume | 99,264 |
Average Buy Value | 99,525 CHF |
Average Sell Value | 100,528 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |