SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.01 | -1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1380606561 |
Valor | 138060656 |
Symbol | BM8S5U |
Strike | 49.8002 USD |
Knock-out | 49.8002 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 | 06/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.75 |
Spread in % | 0.0308 |
Distance to Knock-Out | 6.2298 |
Distance to Knock-Out in % | 11.12% |
Knock-Out reached | No |
Average Spread | 5.99% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 11,595 |
Average Sell Volume | 11,595 |
Average Buy Value | 5,055 CHF |
Average Sell Value | 5,329 CHF |
Spreads Availability Ratio | 94.85% |
Quote Availability | 94.85% |