SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:20:00 |
![]() |
37.190
|
37.200
|
CHF |
Volume |
12,500
|
12,500
|
Closing prev. day | 37.730 | ||||
Diff. absolute / % | -0.55 | -1.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1252597302 |
Valor | 125259730 |
Symbol | 4NVDKU |
Strike | 24.8472 USD |
Knock-out | 24.8472 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.50 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.24 |
Spread in % | 0.0003 |
Distance to Knock-Out | 103.5828 |
Distance to Knock-Out in % | 80.65% |
Knock-Out reached | No |
Average Spread | 0.03% |
Last Best Bid Price | 37.72 CHF |
Last Best Ask Price | 37.73 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 20,767 |
Average Sell Volume | 20,767 |
Average Buy Value | 782,219 CHF |
Average Sell Value | 782,427 CHF |
Spreads Availability Ratio | 95.80% |
Quote Availability | 95.80% |