SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.840 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.620 | Volume | 8,500 | |
Time | 15:01:11 | Date | 14/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1125160163 |
Valor | 112516016 |
Symbol | BCHFCU |
Strike | 0.8026 CHF |
Knock-out | 0.8026 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.73 |
Spread in % | 0.0108 |
Distance to Knock-Out | 0.0921 |
Distance to Knock-Out in % | 10.29% |
Knock-Out reached | No |
Average Spread | 1.19% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 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 | 83,784 CHF |
Average Sell Value | 84,784 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |