SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | -0.01 | -2.50% |
Last Price | 0.390 | Volume | 25,000 | |
Time | 10:08:20 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304235919 |
Valor | 130423591 |
Symbol | GFSI8U |
Strike | 54.9046 CHF |
Knock-out | 54.9046 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 | 20/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.81 |
Spread in % | 0.0247 |
Distance to Knock-Out | 7.5454 |
Distance to Knock-Out in % | 12.08% |
Knock-Out reached | No |
Average Spread | 2.40% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 125,727 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,793 CHF |
Average Sell Value | 31,677 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |