SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.706 | ||||
Diff. absolute / % | -0.07 | -9.63% |
Last Price | 0.334 | Volume | 15,000 | |
Time | 12:42:47 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1253840693 |
Valor | 125384069 |
Symbol | INTEXU |
Strike | 27.3116 USD |
Knock-out | 27.3116 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.65 |
Spread in % | 0.0151 |
Distance to Knock-Out | 6.8084 |
Distance to Knock-Out in % | 19.95% |
Knock-Out reached | No |
Average Spread | 2.67% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 79,874 |
Average Sell Volume | 30,091 |
Average Buy Value | 54,787 CHF |
Average Sell Value | 21,142 CHF |
Spreads Availability Ratio | 94.16% |
Quote Availability | 94.16% |