SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 13.300 | ||||
Diff. absolute / % | 1.48 | +12.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1355830824 |
Valor | 135583082 |
Symbol | QUBS7U |
Strike | 191.3201 USD |
Knock-out | 191.3201 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 | 2.29 |
Spread in % | 0.0015 |
Distance to Knock-Out | 145.8299 |
Distance to Knock-Out in % | 43.25% |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 11.82 CHF |
Last Best Ask Price | 11.84 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,806 |
Average Buy Value | 119,778 CHF |
Average Sell Value | 69,638 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |