Login
Knock-Out Call Warrant*
Symbol:
GBPRCU
ISIN:
CH1338401727
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 | 0.960 | ||||
| Diff. absolute / % | 0.04 | +4.35% | |||
Determined prices
| Last Price | 0.720 | Volume | 4,000 | |
| Time | 15:53:08 | Date | 08/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1338401727 |
| Valor | 133840172 |
| Symbol | GBPRCU |
| Strike | 1.1602 USD |
| Knock-out | 1.1602 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen GBP/USD |
| ISIN | GB0031973075 |
| Price |
1.26305 USD
|
| Date | 21/02/25 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 11.97 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 0.1045 |
| Distance to Knock-Out in % | 8.26% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 186,653 CHF |
| Average Sell Value | 188,653 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)