SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:57:00 |
![]() |
0.470
|
0.480
|
CHF |
Volume |
110,000
|
75,000
|
Closing prev. day | 0.490 | ||||
Diff. absolute / % | -0.02 | -4.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1316790893 |
Valor | 131679089 |
Symbol | GFSJTU |
Strike | 53.3772 CHF |
Knock-out | 53.3772 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 6.76 |
Spread in % | 0.0215 |
Distance to Knock-Out | 8.8228 |
Distance to Knock-Out in % | 14.18% |
Knock-Out reached | No |
Average Spread | 2.02% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 105,882 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,840 CHF |
Average Sell Value | 37,505 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |