SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
11:38:00 |
![]() |
1.010
|
1.020
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.010 | ||||
Diff. absolute / % | 0.01 | +0.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1218489305 |
Valor | 121848930 |
Symbol | PEUR8U |
Strike | 1.0151 USD |
Knock-out | 1.0151 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 | 26/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.12 |
Spread in % | 0.0098 |
Distance to Knock-Out | 0.1230 |
Distance to Knock-Out in % | 10.80% |
Knock-Out reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,766 |
Average Sell Volume | 99,766 |
Average Buy Value | 98,485 CHF |
Average Sell Value | 99,521 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |