SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.700 | ||||
Diff. absolute / % | 0.06 | +2.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1205509024 |
Valor | 120550902 |
Symbol | IALCDU |
Strike | 59.5154 CHF |
Knock-out | 59.5154 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 | 07/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.31 |
Spread in % | 0.0056 |
Distance to Knock-Out | 17.2646 |
Distance to Knock-Out in % | 22.49% |
Knock-Out reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 1.64 CHF |
Last Best Ask Price | 1.65 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 38,300 |
Average Sell Volume | 25,000 |
Average Buy Value | 63,314 CHF |
Average Sell Value | 41,602 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |