SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.11.24
08:02:00 |
0.090
|
0.150
|
CHF | |
Volume |
168,069
|
50,000
|
Closing prev. day | 0.130 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1378882810 |
Valor | 137888281 |
Symbol | UZRSCU |
Strike | 1,266.26 CHF |
Knock-out | 1,304.25 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 25/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 10.18% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 169,344 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 168,260 |
Average Sell Volume | 75,000 |
Average Buy Value | 16,993 CHF |
Average Sell Value | 8,383 CHF |
Spreads Availability Ratio | 46.89% |
Quote Availability | 47.19% |