Login
Knock-Out Call Warrant*
Symbol:
MSGSVU
ISIN:
CH1318811838
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
16:19:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
110,000
|
50,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.03 | +6.67% | |||
Determined prices
| Last Price | 0.520 | Volume | 400 | |
| Time | 16:41:31 | Date | 31/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1318811838 |
| Valor | 131881183 |
| Symbol | MSGSVU |
| Strike | 79.3209 CHF |
| Knock-out | 79.3209 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 | 29/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.03 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 9.0591 |
| Distance to Knock-Out in % | 10.25% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 2.40% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 120,242 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,256 CHF |
| Average Sell Value | 22,260 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)