SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.430 | ||||
Diff. absolute / % | -0.06 | -12.24% |
Last Price | 0.460 | Volume | 11,000 | |
Time | 13:49:32 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1352957208 |
Valor | 135295720 |
Symbol | UXBESU |
Strike | 14.0677 CHF |
Knock-out | 14.0677 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 | 26/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.86 |
Spread in % | 0.0220 |
Distance to Knock-Out | 3.4423 |
Distance to Knock-Out in % | 19.66% |
Knock-Out reached | No |
Average Spread | 1.99% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 101,931 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,710 CHF |
Average Sell Value | 50,776 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |