SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.07.24
15:30:00 |
![]() |
0.130
|
-
|
CHF |
Volume |
390,000
|
0
|
Closing prev. day | 0.330 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1367300964 |
Valor | 136730096 |
Symbol | UOOBSU |
Strike | 266.3280 USD |
Knock-out | 253.0110 USD |
Type | Mini Futures |
Type | Bear |
Ratio | 100.00 |
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 | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | - |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 390,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 72.96% |