SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.750 | ||||
Diff. absolute / % | 0.38 | +14.50% |
Last Price | 2.250 | Volume | 2,000 | |
Time | 16:54:55 | Date | 24/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1240290523 |
Valor | 124029052 |
Symbol | 09TSLU |
Strike | 122.9650 USD |
Knock-out | 122.9650 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.98 |
Spread in % | 0.0048 |
Distance to Knock-Out | 127.7550 |
Distance to Knock-Out in % | 50.96% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.61 CHF |
Last Best Ask Price | 2.62 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 91,098 |
Average Sell Volume | 91,098 |
Average Buy Value | 245,630 CHF |
Average Sell Value | 246,541 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |