SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:10:00 |
3.890
|
3.900
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 3.950 | ||||
Diff. absolute / % | -0.05 | -1.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0590000979 |
Valor | 59000097 |
Symbol | ZUIRUU |
Strike | 353.4373 CHF |
Knock-out | 353.4373 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.80 |
Spread in % | 0.0026 |
Distance to Knock-Out | 194.3627 |
Distance to Knock-Out in % | 35.48% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.60 CHF |
Last Best Ask Price | 3.61 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 273,970 CHF |
Average Sell Value | 274,720 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |