SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.08 | -18.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1198358066 |
Valor | 119835806 |
Symbol | OEURYU |
Strike | 1.0046 USD |
Knock-out | 1.0046 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 22.15 |
Spread in % | 0.0235 |
Distance to Knock-Out | 0.0429 |
Distance to Knock-Out in % | 4.09% |
Knock-Out reached | No |
Average Spread | 2.91% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 143,476 |
Average Sell Volume | 99,264 |
Average Buy Value | 51,243 CHF |
Average Sell Value | 36,538 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |