SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.02 | -2.99% |
Last Price | 0.400 | Volume | 20,000 | |
Time | 09:24:03 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1373879548 |
Valor | 137387954 |
Symbol | UHUSRU |
Strike | 74.2833 CHF |
Knock-out | 74.2833 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.05 |
Spread in % | 0.0274 |
Distance to Knock-Out | 12.8267 |
Distance to Knock-Out in % | 14.72% |
Knock-Out reached | No |
Average Spread | 3.05% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.68 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 73,770 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,877 CHF |
Average Sell Value | 37,014 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |