SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
13:27:00 |
7.040
|
7.050
|
CHF | |
Volume |
250,000
|
250,000
|
Closing prev. day | 7.290 | ||||
Diff. absolute / % | -0.25 | -3.43% |
Last Price | 6.390 | Volume | 4,600 | |
Time | 10:55:59 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0536921718 |
Valor | 53692171 |
Symbol | XAUOGU |
Strike | 1,891.1436 USD |
Knock-out | 1,919.5108 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.42 |
Distance to Knock-Out | 752.8791 |
Distance to Knock-Out in % | 28.17% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 7.29 CHF |
Last Best Ask Price | 7.30 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 218,330 |
Average Sell Volume | 218,330 |
Average Buy Value | 1,572,420 CHF |
Average Sell Value | 1,575,780 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |