SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.340 | ||||
Diff. absolute / % | -0.01 | -2.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1391810038 |
Valor | 139181003 |
Symbol | BSJU3U |
Strike | 32.7034 USD |
Knock-out | 32.7034 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 | 21/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 17.93 |
Spread in % | 0.0571 |
Distance to Knock-Out | 1.6466 |
Distance to Knock-Out in % | 4.79% |
Knock-Out reached | No |
Average Spread | 2.78% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 145,204 |
Average Sell Volume | 51,583 |
Average Buy Value | 51,582 CHF |
Average Sell Value | 18,822 CHF |
Spreads Availability Ratio | 74.95% |
Quote Availability | 95.81% |