SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | -0.06 | -8.22% |
Last Price | 0.730 | Volume | 75,000 | |
Time | 11:45:58 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1256593240 |
Valor | 125659324 |
Symbol | JSGSYU |
Strike | 68.3072 CHF |
Knock-out | 68.3072 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 | 6.01 |
Spread in % | 0.0146 |
Distance to Knock-Out | 13.4128 |
Distance to Knock-Out in % | 16.41% |
Knock-Out reached | No |
Average Spread | 1.45% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 77,266 |
Average Sell Volume | 74,960 |
Average Buy Value | 54,865 CHF |
Average Sell Value | 54,032 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |