SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.090 | ||||
Diff. absolute / % | 0.16 | +12.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372880836 |
Valor | 137288083 |
Symbol | UZQS2U |
Strike | 623.0810 USD |
Knock-out | 623.0810 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.90 |
Spread in % | 0.0087 |
Distance to Knock-Out | 129.3790 |
Distance to Knock-Out in % | 17.19% |
Knock-Out reached | No |
Average Spread | 1.83% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 53,310 |
Average Sell Volume | 30,091 |
Average Buy Value | 54,076 CHF |
Average Sell Value | 31,589 CHF |
Spreads Availability Ratio | 93.94% |
Quote Availability | 93.94% |