SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.000 | ||||
Diff. absolute / % | 0.24 | +13.64% |
Last Price | 1.910 | Volume | 2,100 | |
Time | 16:33:21 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1306823118 |
Valor | 130682311 |
Symbol | RBAEWU |
Strike | 35.9556 CHF |
Knock-out | 35.9556 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.72 |
Distance to Knock-Out | 20.3844 |
Distance to Knock-Out in % | 36.18% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 1.76 CHF |
Last Best Ask Price | 1.77 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 | 135,365 CHF |
Average Sell Value | 136,336 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |