SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.640 | ||||
Diff. absolute / % | -0.03 | -4.48% |
Last Price | 0.680 | Volume | 6,000 | |
Time | 12:20:17 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1345905199 |
Valor | 134590519 |
Symbol | KHUBSU |
Strike | 443.7616 CHF |
Knock-out | 443.7616 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 | 7.70 |
Spread in % | 0.0150 |
Distance to Knock-Out | 64.2384 |
Distance to Knock-Out in % | 12.65% |
Knock-Out reached | No |
Average Spread | 1.47% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 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 | 67,526 CHF |
Average Sell Value | 68,526 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |