SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.070 | ||||
Diff. absolute / % | -0.03 | -2.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1198712213 |
Valor | 119871221 |
Symbol | GFSA1U |
Strike | 41.7681 CHF |
Knock-out | 41.7681 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 | 27/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.95 |
Spread in % | 0.0094 |
Distance to Knock-Out | 20.6819 |
Distance to Knock-Out in % | 33.12% |
Knock-Out reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 1.06 CHF |
Last Best Ask Price | 1.07 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 80,255 CHF |
Average Sell Value | 81,005 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |