SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.880 | ||||
Diff. absolute / % | -0.04 | -4.40% |
Last Price | 1.110 | Volume | 6,000 | |
Time | 14:52:29 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1256593240 |
Valor | 125659324 |
Symbol | JSGSYU |
Strike | 69.4411 CHF |
Knock-out | 69.4411 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 | 08/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.91 |
Spread in % | 0.0113 |
Distance to Knock-Out | 17.0589 |
Distance to Knock-Out in % | 19.72% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 55,884 CHF |
Average Sell Value | 47,095 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |