SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
12:21:00 |
0.817
|
0.837
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.877 | ||||
Diff. absolute / % | -0.06 | -7.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301281213 |
Valor | 130128121 |
Symbol | PSHJRU |
Strike | 34.8585 EUR |
Knock-out | 34.8585 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.10 |
Spread in % | 0.0240 |
Distance to Knock-Out | 8.0815 |
Distance to Knock-Out in % | 18.82% |
Knock-Out reached | No |
Average Spread | 2.31% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.89 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 | 21,363 CHF |
Average Sell Value | 21,863 CHF |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |