SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.05 | -6.58% |
Last Price | 1.150 | Volume | 1,570 | |
Time | 12:42:31 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1284192866 |
Valor | 128419286 |
Symbol | JYCFRU |
Strike | 104.2355 CHF |
Knock-out | 104.2355 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 | 7.48 |
Spread in % | 0.0124 |
Distance to Knock-Out | 15.3645 |
Distance to Knock-Out in % | 12.85% |
Knock-Out reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 59,841 CHF |
Average Sell Value | 60,591 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |