SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:06:00 |
41.250
|
-
|
CHF | |
Volume |
25,000
|
0
|
Closing prev. day | 53.040 | ||||
Diff. absolute / % | -11.79 | -22.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0535934241 |
Valor | 53593424 |
Symbol | TES1RU |
Strike | 29.7321 USD |
Knock-out | 29.7321 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 6.67 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/03/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.10 |
Distance to Knock-Out | 309.8679 |
Distance to Knock-Out in % | 91.24% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 40.85 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.64% |