SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.06 | -14.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1359617813 |
Valor | 135961781 |
Symbol | UBO4SU |
Strike | 103.0554 CHF |
Knock-out | 103.0554 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 19/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 12.10 |
Spread in % | 0.0215 |
Distance to Knock-Out | 8.2446 |
Distance to Knock-Out in % | 7.41% |
Knock-Out reached | No |
Average Spread | 2.14% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 80,281 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 79,473 |
Average Sell Volume | 20,000 |
Average Buy Value | 36,897 CHF |
Average Sell Value | 9,489 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |