SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.180 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 9.520 | Volume | 3,000 | |
Time | 16:59:56 | Date | 14/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0488705218 |
Valor | 48870521 |
Symbol | SXAUEU |
Strike | 1,865.2266 USD |
Knock-out | 1,865.2266 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/07/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.50 |
Spread in % | 0.0019 |
Distance to Knock-Out | 1,304.8234 |
Distance to Knock-Out in % | 41.16% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 10.18 CHF |
Last Best Ask Price | 10.20 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 2,502,560 CHF |
Average Sell Value | 2,506,090 CHF |
Spreads Availability Ratio | 94.22% |
Quote Availability | 94.22% |