SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:34:00 |
![]() |
1.760
|
1.780
|
CHF |
Volume |
37,500
|
37,500
|
Closing prev. day | 1.750 | ||||
Diff. absolute / % | 0.01 | +0.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1284192866 |
Valor | 128419286 |
Symbol | JYCFRU |
Strike | 104.3057 CHF |
Knock-out | 104.3057 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.01 |
Spread in % | 0.0116 |
Distance to Knock-Out | 33.6943 |
Distance to Knock-Out in % | 24.42% |
Knock-Out reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.75 CHF |
Last Best Bid Volume | 37,500 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 49,931 |
Average Sell Volume | 49,931 |
Average Buy Value | 86,352 CHF |
Average Sell Value | 87,102 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |