SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.030 | ||||
Diff. absolute / % | 0.04 | +4.04% |
Last Price | 1.270 | Volume | 1,000 | |
Time | 16:40:06 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304229268 |
Valor | 130422926 |
Symbol | WPGHSU |
Strike | 1,032.0488 CHF |
Knock-out | 1,032.0488 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 | 13/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.34 |
Spread in % | 0.0084 |
Distance to Knock-Out | 228.4512 |
Distance to Knock-Out in % | 18.12% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 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 | 74,290 CHF |
Average Sell Value | 75,040 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |