SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:39:00 |
![]() |
1.510
|
1.520
|
CHF |
Volume |
40,000
|
20,000
|
Closing prev. day | 1.640 | ||||
Diff. absolute / % | -0.12 | -7.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1220874163 |
Valor | 122087416 |
Symbol | JSTMHU |
Strike | 84.8953 CHF |
Knock-out | 84.8953 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 | 03/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.72 |
Spread in % | 0.0065 |
Distance to Knock-Out | 29.8047 |
Distance to Knock-Out in % | 25.98% |
Knock-Out reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 31,023 |
Average Sell Volume | 20,000 |
Average Buy Value | 52,966 CHF |
Average Sell Value | 34,393 CHF |
Spreads Availability Ratio | 97.10% |
Quote Availability | 97.10% |