SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.110 | ||||
Diff. absolute / % | 0.03 | +2.78% |
Last Price | 0.760 | Volume | 10,000 | |
Time | 09:24:51 | Date | 12/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1303244912 |
Valor | 130324491 |
Symbol | WPGHNU |
Strike | 1,014.6031 CHF |
Knock-out | 1,014.6031 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.96 |
Spread in % | 0.0078 |
Distance to Knock-Out | 245.8969 |
Distance to Knock-Out in % | 19.51% |
Knock-Out reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 1.08 CHF |
Last Best Ask Price | 1.09 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 | 80,840 CHF |
Average Sell Value | 81,590 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |