SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
12:56:00 |
![]() |
2.740
|
2.770
|
CHF |
Volume |
25,000
|
25,000
|
Closing prev. day | 2.770 | ||||
Diff. absolute / % | -0.02 | -0.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1227354722 |
Valor | 122735472 |
Symbol | GBALHU |
Strike | 105.8800 CHF |
Knock-out | 105.8800 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.31 |
Spread in % | 0.0106 |
Distance to Knock-Out | 88.7200 |
Distance to Knock-Out in % | 45.59% |
Knock-Out reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 2.77 CHF |
Last Best Ask Price | 2.78 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 67,751 CHF |
Average Sell Value | 68,069 CHF |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |