SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
19.11.24
10:35:00 |
0.134
|
0.144
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.190 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1399608517 |
Valor | 139960851 |
Symbol | BZCSNU |
Strike | 15.3428 EUR |
Knock-out | 15.8031 EUR |
Type | Mini Futures |
Type | Bull |
Ratio | 4.00 |
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 | 4.76% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 21,007 CHF |
Average Sell Value | 22,007 CHF |
Spreads Availability Ratio | 16.20% |
Quote Availability | 16.49% |