SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.610 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1399619811 |
Valor | 139961981 |
Symbol | BUES7U |
Strike | 27.9207 EUR |
Knock-out | 27.9207 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 19/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.18 |
Spread in % | 0.0324 |
Distance to Knock-Out | 5.8593 |
Distance to Knock-Out in % | 17.35% |
Knock-Out reached | No |
Average Spread | 3.13% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 15,755 CHF |
Average Sell Value | 16,255 CHF |
Spreads Availability Ratio | 99.53% |
Quote Availability | 99.53% |