SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.260 | Volume | 50,000 | |
Time | 14:06:23 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1158953492 |
Valor | 115895349 |
Symbol | CKNI4U |
Strike | 199.4504 CHF |
Knock-out | 199.4504 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/02/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 9.7496 |
Distance to Knock-Out in % | 4.66% |
Knock-Out reached | No |
Average Spread | 4.15% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 170,454 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 166,001 |
Average Sell Volume | 50,000 |
Average Buy Value | 50,477 CHF |
Average Sell Value | 15,868 CHF |
Spreads Availability Ratio | 14.13% |
Quote Availability | 100.00% |