SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.11.24
08:02:00 |
0.070
|
0.100
|
CHF | |
Volume |
214,811
|
25,000
|
Closing prev. day | 0.060 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1392560616 |
Valor | 139256061 |
Symbol | BZ6SNU |
Strike | 34.7501 CHF |
Knock-out | 35.7926 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 30.03 |
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 | 22.36% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 222,316 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 220,568 |
Average Sell Volume | 75,000 |
Average Buy Value | 8,776 CHF |
Average Sell Value | 3,734 CHF |
Spreads Availability Ratio | 11.92% |
Quote Availability | 11.92% |