SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.838 | ||||
Diff. absolute / % | -0.07 | -8.00% |
Last Price | 0.845 | Volume | 4,000 | |
Time | 10:00:37 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215572996 |
Valor | 121557299 |
Symbol | INTBAU |
Strike | 25.8378 USD |
Knock-out | 25.8378 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.87 |
Spread in % | 0.0126 |
Distance to Knock-Out | 8.2822 |
Distance to Knock-Out in % | 24.27% |
Knock-Out reached | No |
Average Spread | 2.25% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 69,510 |
Average Sell Volume | 30,084 |
Average Buy Value | 56,828 CHF |
Average Sell Value | 25,102 CHF |
Spreads Availability Ratio | 94.15% |
Quote Availability | 94.15% |