SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.07.24
15:01:00 |
![]() |
0.090
|
0.110
|
CHF |
Volume |
500,000
|
25,000
|
Closing prev. day | 0.130 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1362933595 |
Valor | 136293359 |
Symbol | SBUZIU |
Strike | 1.2576 CHF |
Knock-out | 1.2954 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 22/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 18.02% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 490,608 |
Average Sell Volume | 25,000 |
Average Buy Value | 49,817 CHF |
Average Sell Value | 3,045 CHF |
Spreads Availability Ratio | 74.98% |
Quote Availability | 74.98% |