SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 13.130 | ||||
Diff. absolute / % | 0.27 | +2.06% |
Last Price | 11.950 | Volume | 200 | |
Time | 11:34:33 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH0542837239 |
Valor | 54283723 |
Symbol | XAGGLU |
Strike | 16.3573 USD |
Knock-out | 16.6845 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/04/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.14 |
Distance to Knock-Out | 14.6700 |
Distance to Knock-Out in % | 46.79% |
Knock-Out reached | No |
Average Spread | 0.08% |
Last Best Bid Price | 13.13 CHF |
Last Best Ask Price | 13.14 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,290,540 CHF |
Average Sell Value | 1,291,540 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |