SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.950 | ||||
Diff. absolute / % | -0.16 | -8.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315924618 |
Valor | 131592461 |
Symbol | ASMNWU |
Strike | 799.9463 EUR |
Knock-out | 799.9463 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.17 |
Spread in % | 0.0016 |
Distance to Knock-Out | 189.2537 |
Distance to Knock-Out in % | 19.13% |
Knock-Out reached | No |
Average Spread | 0.15% |
Last Best Bid Price | 1.95 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 51,668 CHF |
Average Sell Value | 51,743 CHF |
Spreads Availability Ratio | 96.85% |
Quote Availability | 96.85% |