SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.490 | ||||
Diff. absolute / % | 0.12 | +3.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1286283812 |
Valor | 128628381 |
Symbol | VSREAU |
Strike | 75.8946 CHF |
Knock-out | 75.8946 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.41 |
Spread in % | 0.0028 |
Distance to Knock-Out | 52.5054 |
Distance to Knock-Out in % | 40.89% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.37 CHF |
Last Best Ask Price | 3.38 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 | 254,819 CHF |
Average Sell Value | 255,569 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |