SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:07:00 |
2.730
|
2.740
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 2.720 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1357487813 |
Valor | 135748781 |
Symbol | U6B0SU |
Strike | 28.3814 CHF |
Knock-out | 28.3814 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 | 17/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.31 |
Spread in % | 0.0075 |
Distance to Knock-Out | 21.1186 |
Distance to Knock-Out in % | 42.66% |
Knock-Out reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 2.66 CHF |
Last Best Ask Price | 2.67 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 67,974 CHF |
Average Sell Value | 68,367 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |