SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.080 | ||||
Diff. absolute / % | -0.07 | -6.09% |
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 | 34.4290 CHF |
Knock-out | 34.4290 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 |
Gearing | 5.15 |
Spread in % | 0.0192 |
Distance to Knock-Out | 7.9710 |
Distance to Knock-Out in % | 18.80% |
Knock-Out reached | No |
Average Spread | 1.29% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.17 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 48,764 |
Average Buy Value | 55,465 CHF |
Average Sell Value | 54,736 CHF |
Spreads Availability Ratio | 98.22% |
Quote Availability | 98.22% |