SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.850 | ||||
Diff. absolute / % | -0.07 | -8.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1330755856 |
Valor | 133075585 |
Symbol | JLIS0U |
Strike | 12,280.2132 CHF |
Knock-out | 11,911.8068 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 2,000.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.69 |
Distance to Knock-Out | 1,211.8068 |
Distance to Knock-Out in % | 11.33% |
Knock-Out reached | No |
Average Spread | 1.49% |
Last Best Bid Price | 0.83 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 69,912 |
Average Sell Volume | 50,000 |
Average Buy Value | 55,923 CHF |
Average Sell Value | 40,599 CHF |
Spreads Availability Ratio | 98.60% |
Quote Availability | 98.60% |