SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.530 | ||||
Diff. absolute / % | -0.18 | -2.39% |
Last Price | 7.810 | Volume | 250 | |
Time | 15:59:44 | Date | 23/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1256751293 |
Valor | 125675129 |
Symbol | 0AMZ0U |
Strike | 102.3262 USD |
Knock-out | 102.3262 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 | 16/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.15 |
Spread in % | 0.0013 |
Distance to Knock-Out | 87.6838 |
Distance to Knock-Out in % | 46.15% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 7.52 CHF |
Last Best Ask Price | 7.53 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 30,431 |
Average Sell Volume | 30,431 |
Average Buy Value | 236,608 CHF |
Average Sell Value | 236,939 CHF |
Spreads Availability Ratio | 99.67% |
Quote Availability | 99.67% |