SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:00:00 |
1.350
|
1.360
|
CHF | |
Volume |
40,000
|
25,000
|
Closing prev. day | 1.350 | ||||
Diff. absolute / % | 0.02 | +1.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372933643 |
Valor | 137293364 |
Symbol | SBUORU |
Strike | 39.3359 CHF |
Knock-out | 39.3359 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 | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.75 |
Spread in % | 0.0153 |
Distance to Knock-Out | 10.1641 |
Distance to Knock-Out in % | 20.53% |
Knock-Out reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,960 CHF |
Average Sell Value | 34,148 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |