SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.08 | -10.00% |
Last Price | 0.860 | Volume | 20,000 | |
Time | 14:51:52 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1227362790 |
Valor | 122736279 |
Symbol | KSTMNU |
Strike | 95.4430 CHF |
Knock-out | 95.4430 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 | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.63 |
Spread in % | 0.0118 |
Distance to Knock-Out | 15.8570 |
Distance to Knock-Out in % | 14.25% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 63,419 |
Average Sell Volume | 20,000 |
Average Buy Value | 53,428 CHF |
Average Sell Value | 17,089 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |