SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:57:00 |
8.010
|
8.030
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 7.640 | ||||
Diff. absolute / % | 0.37 | +4.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0488705218 |
Valor | 48870521 |
Symbol | SXAUEU |
Strike | 1,805.7615 USD |
Knock-out | 1,805.7615 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 | 3.01 |
Spread in % | 0.0025 |
Distance to Knock-Out | 898.9985 |
Distance to Knock-Out in % | 33.24% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.46 CHF |
Last Best Ask Price | 7.47 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 | 1,830,040 CHF |
Average Sell Value | 1,832,540 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |