Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1351204115 |
Valor | 135120411 |
Symbol | U1BSIU |
Strike | 32.9597 CHF |
Knock-out | 32.9597 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.34 |
Spread in % | 0.0082 |
Distance to Knock-Out | 9.4403 |
Distance to Knock-Out in % | 22.26% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.35 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 49,604 |
Average Sell Volume | 48,966 |
Average Buy Value | 64,112 CHF |
Average Sell Value | 63,934 CHF |
Spreads Availability Ratio | 97.25% |
Quote Availability | 97.25% |