SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.050 | ||||
Diff. absolute / % | -0.01 | -0.95% |
Last Price | 1.000 | Volume | 6,000 | |
Time | 11:18:26 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1198704988 |
Valor | 119870498 |
Symbol | BGAL9U |
Strike | 55.3071 CHF |
Knock-out | 55.3071 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.56 |
Spread in % | 0.0093 |
Distance to Knock-Out | 20.8429 |
Distance to Knock-Out in % | 27.37% |
Knock-Out reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 1.05 CHF |
Last Best Ask Price | 1.06 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,330 CHF |
Average Sell Value | 53,830 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |