SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.04.25
15:32:00 |
![]() |
0.571
|
0.591
|
CHF |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.503 | ||||
Diff. absolute / % | 0.07 | +14.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1380600481 |
Valor | 138060048 |
Symbol | B2KS4U |
Strike | 27.6876 EUR |
Knock-out | 27.6876 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 | 25/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.67 |
Spread in % | 0.0360 |
Distance to Knock-Out | 5.7924 |
Distance to Knock-Out in % | 17.30% |
Knock-Out reached | No |
Average Spread | 3.88% |
Last Best Bid Price | 0.50 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 12,624 CHF |
Average Sell Value | 13,124 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |