SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
12:26:00 |
1.040
|
1.050
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.110 | ||||
Diff. absolute / % | -0.08 | -7.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1116571659 |
Valor | 111657165 |
Symbol | EURBPU |
Strike | 1.1645 USD |
Knock-out | 1.1528 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 | 9.06 |
Distance to Knock-Out | 0.1049 |
Distance to Knock-Out in % | 10.01% |
Knock-Out reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 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 | 108,837 CHF |
Average Sell Value | 109,841 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |