SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
12:02:00 |
0.610
|
0.620
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.04 | -6.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1218771611 |
Valor | 121877161 |
Symbol | KSIK6U |
Strike | 200.4484 CHF |
Knock-out | 200.4484 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 | 28/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.63 |
Spread in % | 0.0165 |
Distance to Knock-Out | 28.5516 |
Distance to Knock-Out in % | 12.47% |
Knock-Out reached | No |
Average Spread | 1.52% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 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 | 65,500 CHF |
Average Sell Value | 66,500 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |