SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.140 | ||||
Diff. absolute / % | -0.01 | -6.67% |
Last Price | 0.200 | Volume | 30,000 | |
Time | 10:40:11 | Date | 12/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1316790851 |
Valor | 131679085 |
Symbol | SCLNBU |
Strike | 10.3050 CHF |
Knock-out | 10.3050 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 | 22/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 16.80 |
Spread in % | 0.0741 |
Distance to Knock-Out | 0.6150 |
Distance to Knock-Out in % | 5.63% |
Knock-Out reached | No |
Average Spread | 6.15% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 201,709 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 200,173 |
Average Sell Volume | 50,000 |
Average Buy Value | 31,705 CHF |
Average Sell Value | 8,422 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |