SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.280 | ||||
Diff. absolute / % | 0.01 | +0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1336943381 |
Valor | 133694338 |
Symbol | NSCHNU |
Strike | 189.6646 CHF |
Knock-out | 189.6646 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.80 |
Spread in % | 0.0074 |
Distance to Knock-Out | 65.1354 |
Distance to Knock-Out in % | 25.56% |
Knock-Out reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 1.26 CHF |
Last Best Ask Price | 1.27 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 131,102 CHF |
Average Sell Value | 132,263 CHF |
Spreads Availability Ratio | 90.20% |
Quote Availability | 90.20% |