SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.160 | ||||
Diff. absolute / % | 0.08 | +7.41% |
Last Price | 1.300 | Volume | 6,000 | |
Time | 15:26:42 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226796097 |
Valor | 122679609 |
Symbol | SLOGIU |
Strike | 47.4395 CHF |
Knock-out | 47.4395 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 | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.98 |
Spread in % | 0.0084 |
Distance to Knock-Out | 23.5605 |
Distance to Knock-Out in % | 33.18% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.07 CHF |
Last Best Ask Price | 1.08 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 82,740 CHF |
Average Sell Value | 83,490 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |