SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.100 | ||||
Diff. absolute / % | -0.02 | -16.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1389867586 |
Valor | 138986758 |
Symbol | B7PS1U |
Strike | 63.6551 CHF |
Knock-out | 63.6551 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 27.25 |
Spread in % | 0.0800 |
Distance to Knock-Out | 1.7449 |
Distance to Knock-Out in % | 2.67% |
Knock-Out reached | No |
Average Spread | 7.84% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 135,732 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 135,072 |
Average Sell Volume | 75,000 |
Average Buy Value | 16,693 CHF |
Average Sell Value | 10,021 CHF |
Spreads Availability Ratio | 94.79% |
Quote Availability | 94.79% |