SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.01 | +1.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1368006115 |
Valor | 136800611 |
Symbol | SUBFZU |
Strike | 37.5491 CHF |
Knock-out | 37.5491 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 | 17/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.29 |
Spread in % | 0.0134 |
Distance to Knock-Out | 5.6109 |
Distance to Knock-Out in % | 13.00% |
Knock-Out reached | No |
Average Spread | 2.50% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 80,231 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,121 CHF |
Average Sell Value | 33,309 CHF |
Spreads Availability Ratio | 87.76% |
Quote Availability | 87.76% |