SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.11.24
15:32:00 |
0.320
|
0.400
|
CHF | |
Volume |
160,000
|
15,000
|
Closing prev. day | 0.690 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1397524575 |
Valor | 139752457 |
Symbol | BMZSDU |
Strike | 42,715.70 Points |
Knock-out | 43,142.90 Points |
Type | Mini Futures |
Type | Bull |
Ratio | 1,000.00 |
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 | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 2.13% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 112,527 |
Average Sell Volume | 15,000 |
Average Buy Value | 52,413 CHF |
Average Sell Value | 7,295 CHF |
Spreads Availability Ratio | 67.62% |
Quote Availability | 78.40% |