SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:11:00 |
7.460
|
7.470
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 7.500 | ||||
Diff. absolute / % | -0.03 | -0.40% |
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 | 11,077.6026 Points |
Knock-out | 11,077.6026 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 | 2.40 |
Spread in % | 0.0014 |
Distance to Knock-Out | 8,068.5673 |
Distance to Knock-Out in % | 42.14% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.40 CHF |
Last Best Ask Price | 7.41 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 | 751,109 CHF |
Average Sell Value | 752,109 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |