SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.420 | ||||
Diff. absolute / % | -0.08 | -2.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1220873975 |
Valor | 122087397 |
Symbol | JGIVIU |
Strike | 2,627.3905 CHF |
Knock-out | 2,627.3905 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.53 |
Spread in % | 0.0059 |
Distance to Knock-Out | 1,668.6095 |
Distance to Knock-Out in % | 38.84% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 3.40 CHF |
Last Best Ask Price | 3.42 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 175,363 CHF |
Average Sell Value | 176,458 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |