SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.430 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 3.240 | Volume | 300 | |
Time | 10:56:56 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035206 |
Valor | 129203520 |
Symbol | SDZBMU |
Strike | 23.3016 CHF |
Knock-out | 23.3016 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.29 |
Distance to Knock-Out | 17.0684 |
Distance to Knock-Out in % | 42.28% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 3.43 CHF |
Last Best Ask Price | 3.51 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 70,565 CHF |
Average Sell Value | 35,411 CHF |
Spreads Availability Ratio | 14.13% |
Quote Availability | 100.00% |