SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | -0.02 | -5.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222595055 |
Valor | 122259505 |
Symbol | LSIKMU |
Strike | 214.4502 CHF |
Knock-out | 214.4502 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 12.51 |
Spread in % | 0.0267 |
Distance to Knock-Out | 16.9497 |
Distance to Knock-Out in % | 7.32% |
Knock-Out reached | No |
Average Spread | 2.60% |
Last Best Bid Price | 0.34 CHF |
Last Best Ask Price | 0.35 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 136,167 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,685 CHF |
Average Sell Value | 39,167 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |