SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
18.11.24
08:33:00 |
0.140
|
0.170
|
CHF | |
Volume |
173,141
|
50,000
|
Closing prev. day | 0.160 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1362934049 |
Valor | 136293404 |
Symbol | SU71BU |
Strike | 498.4220 CHF |
Knock-out | 510.8820 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
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 | 6.49% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 172,961 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 172,279 |
Average Sell Volume | 75,000 |
Average Buy Value | 25,765 CHF |
Average Sell Value | 11,967 CHF |
Spreads Availability Ratio | 15.12% |
Quote Availability | 15.38% |