SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.02 | -5.13% |
Last Price | 0.370 | Volume | 1,600 | |
Time | 16:16:56 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1200644354 |
Valor | 120064435 |
Symbol | GADERU |
Strike | 24.9995 CHF |
Knock-out | 24.9995 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.60 |
Spread in % | 0.0274 |
Distance to Knock-Out | 5.2205 |
Distance to Knock-Out in % | 17.28% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |