SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.730 | ||||
Diff. absolute / % | - | - |
Last Price | 2.050 | Volume | 600 | |
Time | 14:22:56 | Date | 28/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1402633825 |
Valor | 140263382 |
Symbol | BE3SYU |
Strike | 189.1648 USD |
Knock-out | 189.1648 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 | 28/01/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.50 |
Spread in % | 0.0063 |
Distance to Knock-Out | 35.9352 |
Distance to Knock-Out in % | 15.96% |
Knock-Out reached | No |
Average Spread | 3.07% |
Last Best Bid Price | 2.73 CHF |
Last Best Ask Price | 2.76 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 5,805 |
Average Sell Volume | 5,805 |
Average Buy Value | 15,378 CHF |
Average Sell Value | 15,759 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |