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Name | Knock-Out Call Warrant* |
ISIN | CH1389870382 |
Valor | 138987038 |
Symbol | B9SSNU |
Strike | 63.6420 CHF |
Knock-out | 63.6420 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
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 | 5.70 |
Spread in % | 0.0187 |
Distance to Knock-Out | 11.8580 |
Distance to Knock-Out in % | 15.71% |
Knock-Out reached | No |
Average Spread | 3.85% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 86,822 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 21,043 |
Average Sell Volume | 13,835 |
Average Buy Value | 11,419 CHF |
Average Sell Value | 7,783 CHF |
Spreads Availability Ratio | 98.43% |
Quote Availability | 98.43% |