SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.630 | ||||
Diff. absolute / % | 0.58 | +9.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1383543571 |
Valor | 138354357 |
Symbol | UBASOU |
Strike | 60.1906 USD |
Knock-out | 60.1906 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 | 19/09/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.82 |
Spread in % | 0.0015 |
Distance to Knock-Out | 72.0094 |
Distance to Knock-Out in % | 54.47% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 6.63 CHF |
Last Best Ask Price | 6.64 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 14,832 |
Average Sell Volume | 14,074 |
Average Buy Value | 93,259 CHF |
Average Sell Value | 88,834 CHF |
Spreads Availability Ratio | 89.64% |
Quote Availability | 89.64% |