SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | -0.01 | -4.55% |
Last Price | 0.360 | Volume | 12,000 | |
Time | 17:07:30 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1219046351 |
Valor | 121904635 |
Symbol | ESRA5U |
Strike | 22.9830 CHF |
Knock-out | 23.5576 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.26 |
Distance to Knock-Out | 2.4424 |
Distance to Knock-Out in % | 9.39% |
Knock-Out reached | No |
Average Spread | 7.59% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 154,913 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 154,253 |
Average Sell Volume | 50,000 |
Average Buy Value | 32,953 CHF |
Average Sell Value | 11,525 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |