SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.880 | ||||
Diff. absolute / % | 0.02 | +1.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1191365001 |
Valor | 119136500 |
Symbol | HAAP0U |
Strike | 124.8856 USD |
Knock-out | 124.8856 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/06/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.14 |
Spread in % | 0.0052 |
Distance to Knock-Out | 107.0444 |
Distance to Knock-Out in % | 46.15% |
Knock-Out reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.89 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 34,344 |
Average Sell Volume | 30,430 |
Average Buy Value | 64,283 CHF |
Average Sell Value | 57,290 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |