SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.790 | ||||
Diff. absolute / % | -0.04 | -5.06% |
Last Price | 0.210 | Volume | 10,000 | |
Time | 10:07:23 | Date | 24/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1345905140 |
Valor | 134590514 |
Symbol | MDUBSU |
Strike | 473.8103 CHF |
Knock-out | 473.8103 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.04 |
Spread in % | 0.0148 |
Distance to Knock-Out | 64.1897 |
Distance to Knock-Out in % | 11.93% |
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 | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 58,066 CHF |
Average Sell Value | 58,816 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |