SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:15:00 |
6.050
|
6.060
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 6.060 | ||||
Diff. absolute / % | -0.14 | -2.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1386169408 |
Valor | 138616940 |
Symbol | BSOUVU |
Strike | 65.0485 USD |
Knock-out | 65.0485 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 | 26/09/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.95 |
Spread in % | 0.0017 |
Distance to Knock-Out | 66.7564 |
Distance to Knock-Out in % | 50.65% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 6.05 CHF |
Last Best Ask Price | 6.06 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 14,828 |
Average Sell Volume | 14,069 |
Average Buy Value | 89,434 CHF |
Average Sell Value | 85,054 CHF |
Spreads Availability Ratio | 89.73% |
Quote Availability | 89.73% |