SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.610 | ||||
Diff. absolute / % | 0.03 | +1.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1303242924 |
Valor | 130324292 |
Symbol | VSOOVU |
Strike | 226.8757 CHF |
Knock-out | 226.8757 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
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 |
Gearing | 3.59 |
Spread in % | 0.0057 |
Distance to Knock-Out | 85.2243 |
Distance to Knock-Out in % | 27.31% |
Knock-Out reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 1.58 CHF |
Last Best Ask Price | 1.60 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 39,833 |
Average Sell Volume | 25,000 |
Average Buy Value | 62,201 CHF |
Average Sell Value | 39,426 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |