SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.100 | ||||
Diff. absolute / % | -0.01 | -0.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1389072716 |
Valor | 138907271 |
Symbol | BGDS0U |
Strike | 44.7196 USD |
Knock-out | 44.7196 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 | 12/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.57 |
Spread in % | 0.0271 |
Distance to Knock-Out | 11.3104 |
Distance to Knock-Out in % | 20.19% |
Knock-Out reached | No |
Average Spread | 3.05% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 11,550 |
Average Sell Volume | 11,550 |
Average Buy Value | 10,240 CHF |
Average Sell Value | 10,539 CHF |
Spreads Availability Ratio | 97.63% |
Quote Availability | 97.63% |