SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.280 | ||||
Diff. absolute / % | 1.46 | +13.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1374238033 |
Valor | 137423803 |
Symbol | U65SHU |
Strike | 202.6937 USD |
Knock-out | 202.6937 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 | 12/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.48 |
Spread in % | 0.0016 |
Distance to Knock-Out | 134.4563 |
Distance to Knock-Out in % | 39.88% |
Knock-Out reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 10.82 CHF |
Last Best Ask Price | 10.84 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,803 |
Average Buy Value | 109,701 CHF |
Average Sell Value | 63,762 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |