SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.430 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1186878323 |
Valor | 118687832 |
Symbol | DALC2U |
Strike | 59.3570 CHF |
Knock-out | 59.3570 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.42 |
Spread in % | 0.0223 |
Distance to Knock-Out | 12.6830 |
Distance to Knock-Out in % | 17.61% |
Knock-Out reached | No |
Average Spread | 1.37% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.98 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 7,827 |
Average Buy Value | 60,320 CHF |
Average Sell Value | 16,009 CHF |
Spreads Availability Ratio | 97.59% |
Quote Availability | 97.59% |