SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:36:00 |
2.950
|
2.960
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.080 | ||||
Diff. absolute / % | -0.15 | -4.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1144332504 |
Valor | 114433250 |
Symbol | BZURZU |
Strike | 329.3763 CHF |
Knock-out | 329.3763 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 | 01/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.26 |
Distance to Knock-Out | 143.5236 |
Distance to Knock-Out in % | 30.35% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 3.07 CHF |
Last Best Ask Price | 3.08 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 | 313,058 CHF |
Average Sell Value | 314,444 CHF |
Spreads Availability Ratio | 98.08% |
Quote Availability | 98.08% |