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Knock-Out Call Warrant*
Symbol:
GFSI0U
ISIN:
CH1304229185
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:56:00 |
|
0.560
|
0.570
|
CHF |
| Volume |
90,000
|
75,000
|
||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
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 | CH1304229185 |
| Valor | 130422918 |
| Symbol | GFSI0U |
| Strike | 51.5437 CHF |
| Knock-out | 51.5437 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 | 13/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.65 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 10.6563 |
| Distance to Knock-Out in % | 17.13% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,234 CHF |
| Average Sell Value | 44,279 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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