SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:44:00 |
0.290
|
0.300
|
CHF | |
Volume |
180,000
|
100,000
|
Closing prev. day | 0.380 | ||||
Diff. absolute / % | -0.10 | -26.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1190380423 |
Valor | 119038042 |
Symbol | LEURAU |
Strike | 1.0116 USD |
Knock-out | 1.0116 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 16/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 0.0356 |
Distance to Knock-Out in % | 3.40% |
Knock-Out reached | No |
Average Spread | 2.42% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 127,161 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,898 CHF |
Average Sell Value | 41,860 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |