SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.170 | ||||
Diff. absolute / % | -0.06 | -26.09% |
Last Price | 0.190 | Volume | 300 | |
Time | 15:07:40 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1359614729 |
Valor | 135961472 |
Symbol | U8BQSU |
Strike | 16.1149 CHF |
Knock-out | 16.1149 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 | 24/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.52 |
Spread in % | 0.0513 |
Distance to Knock-Out | 1.3951 |
Distance to Knock-Out in % | 7.97% |
Knock-Out reached | No |
Average Spread | 4.05% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 199,459 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 197,858 |
Average Sell Volume | 100,000 |
Average Buy Value | 47,956 CHF |
Average Sell Value | 25,240 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |