SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.500 | ||||
Diff. absolute / % | -0.06 | -2.40% |
Last Price | 2.480 | Volume | 2,500 | |
Time | 17:10:49 | Date | 25/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1242046105 |
Valor | 124204610 |
Symbol | 2PTSLU |
Strike | 132.5545 USD |
Knock-out | 132.5545 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 | 10/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.44 |
Spread in % | 0.0051 |
Distance to Knock-Out | 118.1655 |
Distance to Knock-Out in % | 47.13% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 2.50 CHF |
Last Best Ask Price | 2.51 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 91,302 |
Average Sell Volume | 91,302 |
Average Buy Value | 235,685 CHF |
Average Sell Value | 236,598 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |