SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.520 | ||||
Diff. absolute / % | 1.45 | +15.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1355830774 |
Valor | 135583077 |
Symbol | MUBSSU |
Strike | 222.6071 USD |
Knock-out | 222.6071 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.91 |
Spread in % | 0.0019 |
Distance to Knock-Out | 114.5429 |
Distance to Knock-Out in % | 33.97% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 9.07 CHF |
Last Best Ask Price | 9.08 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,804 |
Average Buy Value | 92,113 CHF |
Average Sell Value | 53,543 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |