SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.870 | ||||
Diff. absolute / % | 0.07 | +8.75% |
Last Price | 1.010 | Volume | 10,000 | |
Time | 11:32:15 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1343247958 |
Valor | 134324795 |
Symbol | UBSQKU |
Strike | 142.6507 CHF |
Knock-out | 142.6507 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.42 |
Spread in % | 0.0114 |
Distance to Knock-Out | 25.0493 |
Distance to Knock-Out in % | 14.94% |
Knock-Out reached | No |
Average Spread | 1.28% |
Last Best Bid Price | 0.79 CHF |
Last Best Ask Price | 0.80 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 64,461 |
Average Sell Volume | 49,465 |
Average Buy Value | 53,676 CHF |
Average Sell Value | 41,777 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |