Login
Knock-Out Call Warrant*
Symbol:
MSIGLU
ISIN:
CH1321166725
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.250 | Volume | 2,000 | |
| Time | 14:18:12 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1321166725 |
| Valor | 132116672 |
| Symbol | MSIGLU |
| Strike | 14.7592 CHF |
| Knock-out | 14.7592 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 8.00 |
| 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 |
Key data
| Gearing | 6.71 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 2.4109 |
| Distance to Knock-Out in % | 14.04% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.11% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 164,050 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,887 CHF |
| Average Sell Value | 32,655 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)