SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.330 | ||||
Diff. absolute / % | -0.11 | -8.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215502928 |
Valor | 121550292 |
Symbol | ISOOUU |
Strike | 210.6667 CHF |
Knock-out | 210.6667 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.27 |
Spread in % | 0.0078 |
Distance to Knock-Out | 62.3333 |
Distance to Knock-Out in % | 22.83% |
Knock-Out reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 1.31 CHF |
Last Best Ask Price | 1.33 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 68,459 CHF |
Average Sell Value | 69,126 CHF |
Spreads Availability Ratio | 97.06% |
Quote Availability | 97.06% |