SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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09.04.25
14:41:00 |
![]() |
1.600
|
1.630
|
CHF |
Volume |
40,000
|
5,000
|
Closing prev. day | 1.850 | ||||
Diff. absolute / % | -0.29 | -15.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226791015 |
Valor | 122679101 |
Symbol | HALC2U |
Strike | 54.9902 CHF |
Knock-out | 54.9902 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 4.51 |
Spread in % | 0.0190 |
Distance to Knock-Out | 15.9698 |
Distance to Knock-Out in % | 22.51% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 1.85 CHF |
Last Best Ask Price | 1.87 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 31,780 |
Average Sell Volume | 8,837 |
Average Buy Value | 55,032 CHF |
Average Sell Value | 15,623 CHF |
Spreads Availability Ratio | 95.41% |
Quote Availability | 95.41% |