UBS SDIC Silver(SZ161226) Net Value

Official Est date 2017-09-26, calibration(History) on 2017-09-25 21:07:06. Future realtime Est assume SI(calibration History) 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161226 0.8825 0.18% 0.8816 0.27%

Reference data
Symbol Price Change Date Time Remark
AG0 3905 1.14% 2017-09-26 13:38 China Silver Future
SI 17.24 0.52% 2017-09-26 13:37 COMEX Silver Future
USCNY 6.608 0.2% 2017-09-26 09:21 USD/CNY Reference Rate
SZ161226 0.884 1.26% 2017-09-26 13:37 UBS SDIC Silver

The Premium of Ask/Bid Price comparing with SZ161226 each Est net value 0.8825/0.8816
Trading Price(RMB¥) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.889 2350 0.74% 0.84%
Ask 4 0.888 2620 0.63% 0.72%
Ask 3 0.887 2591 0.52% 0.61%
Ask 2 0.886 4528 0.4% 0.5%
Ask 1 0.885 6544 0.29% 0.38%
Bid 1 0.884 6074 0.18% 0.27%
Bid 2 0.883 12665 0.06% 0.15%
Bid 3 0.882 13653 -0.05% 0.04%
Bid 4 0.881 2704 -0.16% -0.07%
Bid 5 0.88 4121 -0.28% -0.19%

The Premium history of SZ161226 Close price comparing with Net Value All Records
Date Close Net Value Premium Official Est Est Time Error
2017-09-26 0.884 0.8825 13:38:33
2017-09-25 0.873 0.873 0% 0.8739 19:31:38 0.1%
2017-09-22 0.877 0.873 0.46% 0.8748 18:35:26 0.21%
2017-09-21 0.880 0.883 -0.34% 0.8823 18:51:56 -0.08%
2017-09-20 0.890 0.887 0.34% 0.8872 19:45:27 0
2017-09-19 0.888 0.887 0.11% 0.8879 16:31:15 0.1%
2017-09-18 0.896 0.898 -0.22% 0.8983 16:38:31 0

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