SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:15:00 |
5.410
|
5.420
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 5.420 | ||||
Diff. absolute / % | -0.14 | -2.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1374215122 |
Valor | 137421512 |
Symbol | BKVS3U |
Strike | 71.7558 USD |
Knock-out | 73.9085 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.18 |
Distance to Knock-Out | 57.8965 |
Distance to Knock-Out in % | 43.93% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 5.41 CHF |
Last Best Ask Price | 5.42 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 14,828 |
Average Sell Volume | 14,069 |
Average Buy Value | 79,859 CHF |
Average Sell Value | 75,968 CHF |
Spreads Availability Ratio | 89.75% |
Quote Availability | 89.75% |