UBS SDIC Silver(SZ161226) Net Value

Official Est date 2018-05-22, calibration(Calibration History) on 2018-05-21 23:09:57. Future Realtime Est assume SI(Calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161226 0.8004 -0.68% 0.7316 8.66%

Reference data
Symbol Price Change Date Time Name
AG0 3734 0.32% 2018-05-22 02:29 China Silver Future
SI 16.54 0.14% 2018-05-22 06:31 COMEX Silver Future
USCNY 6.385 0.14% 2018-05-21 09:15 USD/CNY Reference Rate
SZ161226 0.795 -0.38% 2018-05-21 16:00 UBS SDIC Silver

The Premium of Ask/Bid Price comparing with SZ161226 each Est net value 0.8004/0.7316
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 0.8 665 -0.06%9.35%
Ask 4 0.799 200 -0.18%9.21%
Ask 3 0.798 956 -0.31%9.07%
Ask 2 0.797 1004 -0.43%8.94%
Ask 1 0.796 1200 -0.56%8.8%
Bid 1 0.795 202 -0.68%8.66%
Bid 2 0.794 1140 -0.81%8.53%
Bid 3 0.793 690 -0.93%8.39%
Bid 4 0.792 150 -1.05%8.25%
Bid 5 0.791 237 -1.18%8.12%

The Premium history of SZ161226 Close price comparing with Net Value Net Value History
Date Close Net Value Premium Official Est Est Time Error
2018-05-21 0.795 0.798 -0.38% 0.7979 18:48:02 0
2018-05-18 0.798 0.799 -0.13% 0.7992 18:36:54 0
2018-05-17 0.795 0.797 -0.25% 0.796 20:02:57 -0.13%
2018-05-16 0.795 0.794 0.13% 0.796 16:57:34 0.25%
2018-05-15 0.800 0.805 -0.62% 0.8051 20:05:19 0
2018-05-14 0.806 0.812 -0.74% 0.8118 19:03:26 0
2018-05-11 0.806 0.811 -0.62% 0.8115 15:49:37 0

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Development Record

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