SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.870 | ||||
Diff. absolute / % | 0.07 | +3.91% |
Last Price | 1.950 | Volume | 6,000 | |
Time | 09:19:44 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1222589439 |
Valor | 122258943 |
Symbol | FBAL5U |
Strike | 112.3663 CHF |
Knock-out | 115.7373 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.00 |
Distance to Knock-Out | 51.9627 |
Distance to Knock-Out in % | 30.99% |
Knock-Out reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 1.78 CHF |
Last Best Ask Price | 1.79 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,465 |
Average Sell Volume | 49,465 |
Average Buy Value | 90,222 CHF |
Average Sell Value | 90,747 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |