SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.037 | ||||
Diff. absolute / % | -0.01 | -0.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1377128280 |
Valor | 137712828 |
Symbol | BKWS7U |
Strike | 41.2687 EUR |
Knock-out | 41.2687 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.53 |
Spread in % | 0.0093 |
Distance to Knock-Out | 10.5813 |
Distance to Knock-Out in % | 20.41% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.05 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 218,691 CHF |
Average Sell Value | 220,691 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |