SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1389867420 |
Valor | 138986742 |
Symbol | BNCSHU |
Strike | 21.2184 CHF |
Knock-out | 21.2184 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.52 |
Spread in % | 0.0488 |
Distance to Knock-Out | 1.8216 |
Distance to Knock-Out in % | 7.91% |
Knock-Out reached | No |
Average Spread | 4.31% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 199,352 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,867 CHF |
Average Sell Value | 26,674 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |