SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.460 | ||||
Diff. absolute / % | -0.05 | -9.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1389870408 |
Valor | 138987040 |
Symbol | BYBSMU |
Strike | 56.0485 CHF |
Knock-out | 56.0485 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 | 5.77 |
Spread in % | 0.0215 |
Distance to Knock-Out | 10.3515 |
Distance to Knock-Out in % | 15.59% |
Knock-Out reached | No |
Average Spread | 1.84% |
Last Best Bid Price | 0.50 CHF |
Last Best Ask Price | 0.51 CHF |
Last Best Bid Volume | 98,608 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 95,902 |
Average Sell Volume | 25,000 |
Average Buy Value | 51,795 CHF |
Average Sell Value | 13,764 CHF |
Spreads Availability Ratio | 95.25% |
Quote Availability | 95.25% |