SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:17:00 |
![]() |
0.880
|
0.900
|
CHF |
Volume |
60,000
|
25,000
|
Closing prev. day | 0.950 | ||||
Diff. absolute / % | -0.09 | -9.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1344053165 |
Valor | 134405316 |
Symbol | N8UBSU |
Strike | 722.1503 USD |
Knock-out | 722.1503 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.63 |
Spread in % | 0.0227 |
Distance to Knock-Out | 175.8098 |
Distance to Knock-Out in % | 19.58% |
Knock-Out reached | No |
Average Spread | 1.82% |
Last Best Bid Price | 0.95 CHF |
Last Best Ask Price | 0.96 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 57,039 |
Average Sell Volume | 36,042 |
Average Buy Value | 57,282 CHF |
Average Sell Value | 36,372 CHF |
Spreads Availability Ratio | 91.22% |
Quote Availability | 91.22% |