SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.01 | -1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1219043945 |
Valor | 121904394 |
Symbol | IADE1U |
Strike | 20.9662 CHF |
Knock-out | 20.9662 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.20 |
Spread in % | 0.0157 |
Distance to Knock-Out | 9.2538 |
Distance to Knock-Out in % | 30.62% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |