SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
15:15:00 |
![]() |
1.400
|
1.450
|
CHF |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.420 | ||||
Diff. absolute / % | -0.02 | -1.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0555074050 |
Valor | 55507405 |
Symbol | OAAYSU |
Strike | 0.4924 CHF |
Knock-out | 0.4924 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/07/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.35 |
Spread in % | 0.0420 |
Distance to Knock-Out | 1.4026 |
Distance to Knock-Out in % | 74.02% |
Knock-Out reached | No |
Average Spread | 4.66% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 40,760 CHF |
Average Sell Value | 14,234 CHF |
Spreads Availability Ratio | 95.20% |
Quote Availability | 95.20% |