SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.07.24
15:33:00 |
![]() |
0.490
|
0.620
|
CHF |
Volume |
110,000
|
7,500
|
Closing prev. day | 0.850 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1367307308 |
Valor | 136730730 |
Symbol | U17BSU |
Strike | 113.4370 USD |
Knock-out | 119.1090 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
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 | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 4.72% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 60,460 |
Average Sell Volume | 7,162 |
Average Buy Value | 52,684 CHF |
Average Sell Value | 6,543 CHF |
Spreads Availability Ratio | 77.86% |
Quote Availability | 77.94% |