Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1355584710 |
Valor | 135558471 |
Symbol | R1UBSU |
Strike | 29.7180 CHF |
Knock-out | 29.7180 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 | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.27 |
Spread in % | 0.0123 |
Distance to Knock-Out | 12.6820 |
Distance to Knock-Out in % | 29.91% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 1.74 CHF |
Last Best Ask Price | 1.75 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 49,047 |
Average Sell Volume | 48,764 |
Average Buy Value | 83,245 CHF |
Average Sell Value | 83,440 CHF |
Spreads Availability Ratio | 98.22% |
Quote Availability | 98.22% |