SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | -0.02 | -4.76% |
Last Price | 0.630 | Volume | 6,000 | |
Time | 16:33:55 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1234241359 |
Valor | 123424135 |
Symbol | OTEM8U |
Strike | 50.0237 CHF |
Knock-out | 50.0237 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
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 | 6.62 |
Spread in % | 0.0282 |
Distance to Knock-Out | 7.9263 |
Distance to Knock-Out in % | 13.68% |
Knock-Out reached | No |
Average Spread | 2.39% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 125,954 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,069 CHF |
Average Sell Value | 42,370 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |