SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.380 | ||||
Diff. absolute / % | -0.01 | -2.63% |
Last Price | 0.160 | Volume | 3,000 | |
Time | 16:54:22 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304235927 |
Valor | 130423592 |
Symbol | GGAL5U |
Strike | 68.7146 CHF |
Knock-out | 68.7146 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 | 9.52 |
Spread in % | 0.0247 |
Distance to Knock-Out | 7.4354 |
Distance to Knock-Out in % | 9.76% |
Knock-Out reached | No |
Average Spread | 2.49% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 118,059 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 117,387 |
Average Sell Volume | 50,000 |
Average Buy Value | 46,553 CHF |
Average Sell Value | 20,330 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |