SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.096 | ||||
Diff. absolute / % | 0.02 | +15.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1364373980 |
Valor | 136437398 |
Symbol | SUB23U |
Strike | 56.4899 USD |
Knock-out | 58.1846 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.24 |
Distance to Knock-Out | 2.9854 |
Distance to Knock-Out in % | 4.88% |
Knock-Out reached | No |
Average Spread | 10.99% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 200,127 |
Average Buy Value | 44,986 CHF |
Average Sell Value | 19,971 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |