SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:23:00 |
![]() |
3.190
|
3.210
|
CHF |
Volume |
50,000
|
50,000
|
Closing prev. day | 3.220 | ||||
Diff. absolute / % | -0.04 | -1.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1234238322 |
Valor | 123423832 |
Symbol | NGIVQU |
Strike | 2,727.6396 CHF |
Knock-out | 2,727.6396 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.71 |
Distance to Knock-Out | 1,561.3604 |
Distance to Knock-Out in % | 36.40% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 3.20 CHF |
Last Best Ask Price | 3.22 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 | 165,335 CHF |
Average Sell Value | 166,427 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |