SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.465 | ||||
Diff. absolute / % | 0.10 | +2.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226790983 |
Valor | 122679098 |
Symbol | OABBPU |
Strike | 27.3832 CHF |
Knock-out | 27.3832 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.18 |
Spread in % | 0.0022 |
Distance to Knock-Out | 22.8368 |
Distance to Knock-Out in % | 45.47% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.36 CHF |
Last Best Ask Price | 4.37 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 223,135 CHF |
Average Sell Value | 223,635 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |