SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 10.150 | Volume | 15 | |
Time | 15:42:12 | Date | 10/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1259697246 |
Valor | 125969724 |
Symbol | 3NFLJU |
Strike | 358.4876 USD |
Knock-out | 358.4876 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 | 30/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 539.6724 |
Distance to Knock-Out in % | 60.09% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 9.98 CHF |
Last Best Ask Price | 10.02 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 25,356 |
Average Sell Volume | 25,356 |
Average Buy Value | 253,248 CHF |
Average Sell Value | 254,718 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |