SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.150 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.130 | Volume | 5,000 | |
Time | 14:02:59 | Date | 06/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304235943 |
Valor | 130423594 |
Symbol | UGEBDU |
Strike | 473.2620 CHF |
Knock-out | 473.2620 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.22 |
Spread in % | 0.0127 |
Distance to Knock-Out | 89.5380 |
Distance to Knock-Out in % | 15.91% |
Knock-Out reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 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 | 72,785 CHF |
Average Sell Value | 73,535 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |