Login
Knock-Out Call Warrant*
Symbol:
RCLN0U
ISIN:
CH1315873500
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:16:00 |
|
1.130
|
1.140
|
CHF |
| Volume |
50,000
|
25,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.02 | -1.74% | |||
Determined prices
| Last Price | 1.080 | Volume | 3,500 | |
| Time | 16:46:31 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315873500 |
| Valor | 131587350 |
| Symbol | RCLN0U |
| Strike | 8.8236 CHF |
| Knock-out | 8.8236 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 5.4964 |
| Distance to Knock-Out in % | 38.38% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 57,998 CHF |
| Average Sell Value | 29,249 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)