SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.07 | -15.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1321162237 |
Valor | 132116223 |
Symbol | IDKSHU |
Strike | 53.7493 CHF |
Knock-out | 53.7493 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 | 31/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.20 |
Spread in % | 0.0267 |
Distance to Knock-Out | 6.9507 |
Distance to Knock-Out in % | 11.45% |
Knock-Out reached | No |
Average Spread | 2.26% |
Last Best Bid Price | 0.43 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 120,002 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,625 CHF |
Average Sell Value | 33,641 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |