SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.10 | +17.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1288231645 |
Valor | 128823164 |
Symbol | SHEMFU |
Strike | 28.0127 EUR |
Knock-out | 28.0127 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.41 |
Spread in % | 0.0029 |
Distance to Knock-Out | 3.5123 |
Distance to Knock-Out in % | 11.14% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 14,910 CHF |
Average Sell Value | 14,960 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |