SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.340 | ||||
Diff. absolute / % | 0.01 | +3.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1321166493 |
Valor | 132116649 |
Symbol | XBSL4U |
Strike | 32.5552 CHF |
Knock-out | 32.5552 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.57 |
Spread in % | 0.0274 |
Distance to Knock-Out | 8.5948 |
Distance to Knock-Out in % | 20.89% |
Knock-Out reached | No |
Average Spread | 2.99% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 109,320 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 109,506 |
Average Sell Volume | 50,000 |
Average Buy Value | 36,144 CHF |
Average Sell Value | 17,004 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |