SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | 0.03 | +6.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1377134940 |
Valor | 137713494 |
Symbol | B38SPU |
Strike | 29.6598 USD |
Knock-out | 29.6598 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 | 14/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.59 |
Spread in % | 0.0211 |
Distance to Knock-Out | 5.0002 |
Distance to Knock-Out in % | 14.43% |
Knock-Out reached | No |
Average Spread | 1.99% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 101,079 |
Average Sell Volume | 52,696 |
Average Buy Value | 51,847 CHF |
Average Sell Value | 27,449 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |