SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:38:00 |
![]() |
7.580
|
7.590
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 7.710 | ||||
Diff. absolute / % | -0.14 | -1.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0534020224 |
Valor | 53402022 |
Symbol | IODAXU |
Strike | 10,746.0033 Points |
Knock-out | 10,746.0033 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.39 |
Spread in % | 0.0013 |
Distance to Knock-Out | 7,844.8874 |
Distance to Knock-Out in % | 42.20% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.70 CHF |
Last Best Ask Price | 7.71 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 774,308 CHF |
Average Sell Value | 775,308 CHF |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |