SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.280 | ||||
Diff. absolute / % | -0.08 | -2.44% |
Last Price | 3.400 | Volume | 200 | |
Time | 16:00:54 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1170493543 |
Valor | 117049354 |
Symbol | FGIV4U |
Strike | 2,698.0536 CHF |
Knock-out | 2,698.0536 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.64 |
Spread in % | 0.0061 |
Distance to Knock-Out | 1,597.9464 |
Distance to Knock-Out in % | 37.20% |
Knock-Out reached | No |
Average Spread | 0.65% |
Last Best Bid Price | 3.25 CHF |
Last Best Ask Price | 3.28 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 | 168,274 CHF |
Average Sell Value | 169,363 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |