SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.050 | ||||
Diff. absolute / % | 0.57 | +10.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1369971242 |
Valor | 136997124 |
Symbol | SBVUAU |
Strike | 66.7295 USD |
Knock-out | 66.7295 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.00 |
Spread in % | 0.0017 |
Distance to Knock-Out | 65.4705 |
Distance to Knock-Out in % | 49.52% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 6.05 CHF |
Last Best Ask Price | 6.06 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 14,832 |
Average Sell Volume | 14,074 |
Average Buy Value | 84,705 CHF |
Average Sell Value | 80,718 CHF |
Spreads Availability Ratio | 89.64% |
Quote Availability | 89.64% |