SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870902 |
Valor | 131587090 |
Symbol | AVOFBU |
Strike | 29.6545 CHF |
Knock-out | 29.6545 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.52 |
Spread in % | 0.0328 |
Distance to Knock-Out | 4.1655 |
Distance to Knock-Out in % | 12.32% |
Knock-Out reached | No |
Average Spread | 3.30% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 180,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 173,011 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,568 CHF |
Average Sell Value | 30,854 CHF |
Spreads Availability Ratio | 98.98% |
Quote Availability | 98.98% |