SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:39:00 |
![]() |
1.200
|
1.210
|
CHF |
Volume |
50,000
|
20,000
|
Closing prev. day | 1.330 | ||||
Diff. absolute / % | -0.11 | -8.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1195562116 |
Valor | 119556211 |
Symbol | ESTM6U |
Strike | 91.1616 CHF |
Knock-out | 91.1616 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.66 |
Spread in % | 0.0081 |
Distance to Knock-Out | 23.5384 |
Distance to Knock-Out in % | 20.52% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.32 CHF |
Last Best Ask Price | 1.33 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 55,861 CHF |
Average Sell Value | 28,130 CHF |
Spreads Availability Ratio | 97.09% |
Quote Availability | 97.09% |