SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:17:00 |
1.780
|
1.790
|
CHF | |
Volume |
30,000
|
25,000
|
Closing prev. day | 1.770 | ||||
Diff. absolute / % | 0.10 | +6.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372933676 |
Valor | 137293367 |
Symbol | SU7QBU |
Strike | 35.9903 CHF |
Knock-out | 35.9903 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 | 3.59 |
Spread in % | 0.0116 |
Distance to Knock-Out | 13.5097 |
Distance to Knock-Out in % | 27.29% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.71 CHF |
Last Best Ask Price | 1.72 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,034 CHF |
Average Sell Value | 44,594 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |