SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.570 | ||||
Diff. absolute / % | 0.26 | +2.46% |
Last Price | 8.440 | Volume | 2,000 | |
Time | 10:08:20 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1202347170 |
Valor | 120234717 |
Symbol | NXAGRU |
Strike | 19.2227 USD |
Knock-out | 19.2227 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.67 |
Spread in % | 0.0010 |
Distance to Knock-Out | 12.1318 |
Distance to Knock-Out in % | 38.69% |
Knock-Out reached | No |
Average Spread | 0.10% |
Last Best Bid Price | 10.57 CHF |
Last Best Ask Price | 10.58 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,034,360 CHF |
Average Sell Value | 1,035,360 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |