SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.04 | -4.12% |
Last Price | 0.870 | Volume | 20,000 | |
Time | 09:55:37 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1198704962 |
Valor | 119870496 |
Symbol | GFSAYU |
Strike | 46.2832 CHF |
Knock-out | 46.2832 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 | 22/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.36 |
Spread in % | 0.0103 |
Distance to Knock-Out | 18.9168 |
Distance to Knock-Out in % | 29.01% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 73,793 CHF |
Average Sell Value | 74,543 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |