SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:05:00 |
0.400
|
0.410
|
CHF | |
Volume |
130,000
|
100,000
|
Closing prev. day | 0.510 | ||||
Diff. absolute / % | -0.11 | -21.57% |
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 | 0.9965 USD |
Knock-out | 0.9965 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 | 19.71 |
Spread in % | 0.0211 |
Distance to Knock-Out | 0.0508 |
Distance to Knock-Out in % | 4.85% |
Knock-Out reached | No |
Average Spread | 1.83% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 54,211 CHF |
Average Sell Value | 55,211 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |