SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.550 | ||||
Diff. absolute / % | -0.01 | -1.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1321162237 |
Valor | 132116223 |
Symbol | IDKSHU |
Strike | 54.7847 CHF |
Knock-out | 54.7847 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 | 31/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.84 |
Spread in % | 0.0177 |
Distance to Knock-Out | 10.6153 |
Distance to Knock-Out in % | 16.23% |
Knock-Out reached | No |
Average Spread | 1.75% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 91,765 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,019 CHF |
Average Sell Value | 43,292 CHF |
Spreads Availability Ratio | 94.79% |
Quote Availability | 94.79% |