SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
15:31:00 |
0.390
|
0.400
|
CHF | |
Volume |
108,477
|
50,000
|
Closing prev. day | 0.360 | ||||
Diff. absolute / % | 0.02 | +5.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1336944363 |
Valor | 133694436 |
Symbol | 0BSLJU |
Strike | 50.3751 CHF |
Knock-out | 48.8638 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 25.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.31 |
Distance to Knock-Out | 7.9138 |
Distance to Knock-Out in % | 19.33% |
Knock-Out reached | No |
Average Spread | 2.74% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 105,673 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 106,925 |
Average Sell Volume | 50,000 |
Average Buy Value | 38,543 CHF |
Average Sell Value | 18,519 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |