SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
09:50:00 |
1.360
|
1.380
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.280 | ||||
Diff. absolute / % | -0.04 | -3.03% |
Last Price | 1.320 | Volume | 6,250 | |
Time | 16:47:24 | Date | 13/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1357485114 |
Valor | 135748511 |
Symbol | UBY0SU |
Strike | 34.2224 CHF |
Knock-out | 34.2224 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 | 12/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 9.9776 |
Distance to Knock-Out in % | 22.57% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 1.31 CHF |
Last Best Ask Price | 1.32 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 64,874 CHF |
Average Sell Value | 65,528 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |