SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.300 | ||||
Diff. absolute / % | 0.01 | +3.33% |
Last Price | 0.580 | Volume | 5,000 | |
Time | 10:07:29 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222589900 |
Valor | 122258990 |
Symbol | JADEUU |
Strike | 25.9251 CHF |
Knock-out | 25.9251 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 | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.72 |
Spread in % | 0.0328 |
Distance to Knock-Out | 4.2949 |
Distance to Knock-Out in % | 14.21% |
Knock-Out reached | No |
Average Spread | 3.29% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 180,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 173,101 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,696 CHF |
Average Sell Value | 30,881 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |