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Knock-Out Call Warrant*
Symbol:
GFSIYU
ISIN:
CH1303242817
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:34:00 |
|
0.740
|
0.750
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.03 | -4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1303242817 |
| Valor | 130324281 |
| Symbol | GFSIYU |
| Strike | 48.1759 CHF |
| Knock-out | 48.1759 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 | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 14.0241 |
| Distance to Knock-Out in % | 22.55% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 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 | 56,255 CHF |
| Average Sell Value | 57,005 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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