SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.170 | ||||
Diff. absolute / % | -0.04 | -3.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short Mini-Future |
ISIN | CH1365735013 |
Valor | 136573501 |
Symbol | U55SQU |
Strike | 300.0514 CHF |
Knock-out | 291.0498 CHF |
Type | Mini Futures |
Type | Bear |
Ratio | 75.19 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.34 |
Distance to Knock-Out | 80.0498 |
Distance to Knock-Out in % | 37.94% |
Knock-Out reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 1.16 CHF |
Last Best Ask Price | 1.17 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 88,112 CHF |
Average Sell Value | 88,862 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |