UBS SDIC Silver LOF Net Value

2017-06-27
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161226 0.9203 0.62% 2017-06-26 22:34:41 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ161226 0.9201 0.64% Assume SI 100% related History

Reference data
Symbol Price Change Date Time Remark
AG0 4021 -0.77% 2017-06-27 01:24 China Silver Future
SI 16.56 -0.54% 2017-06-27 01:24 COMEX Silver Future
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ161226 0.926 0% 2017-06-26 16:34 UBS SDIC Silver LOF

The Premium of Ask/Bid Price comparing with SZ161226 Official/Fair/Realtime Est net value 0.9203/0.9201
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.93 1599 1.06% 1.07%
Ask 4 0.929 6879 0.95% 0.96%
Ask 3 0.928 1075 0.84% 0.86%
Ask 2 0.927 1666 0.73% 0.75%
Ask 1 0.926 3385 0.62% 0.64%
Bid 1 0.925 700 0.51% 0.53%
Bid 2 0.924 2992 0.41% 0.42%
Bid 3 0.923 228 0.3% 0.31%
Bid 4 0.922 3233 0.19% 0.2%
Bid 5 0.921 89 0.08% 0.1%

The Premium history of SZ161226 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-06-26 0.926 0.927 -0.11% 0.9273 19:46:46
2017-06-23 0.926 0.925 0.11% 0.925 15:55:07
2017-06-22 0.929 0.922 0.76% 0.9212 17:29:11
2017-06-21 0.924 0.916 0.87% 0.916 20:21:27
2017-06-20 0.924 0.92 0.43% 0.9193 18:59:35
2017-06-19 0.924 0.921 0.33% 0.9207 19:31:52

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