SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.461 | ||||
Diff. absolute / % | -0.07 | -14.53% |
Last Price | 0.430 | Volume | 3,100 | |
Time | 15:40:15 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1249027603 |
Valor | 124902760 |
Symbol | INTHMU |
Strike | 30.0450 USD |
Knock-out | 30.0450 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 | 31/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.42 |
Spread in % | 0.0240 |
Distance to Knock-Out | 4.0750 |
Distance to Knock-Out in % | 11.94% |
Knock-Out reached | No |
Average Spread | 4.13% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 119,603 |
Average Sell Volume | 30,091 |
Average Buy Value | 52,792 CHF |
Average Sell Value | 13,789 CHF |
Spreads Availability Ratio | 94.19% |
Quote Availability | 94.19% |