SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.020 | ||||
Diff. absolute / % | -0.05 | -4.90% |
Last Price | 1.320 | Volume | 385 | |
Time | 09:26:10 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222589934 |
Valor | 122258993 |
Symbol | IBAEUU |
Strike | 42.4946 CHF |
Knock-out | 42.4946 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 5.25 |
Spread in % | 0.0200 |
Distance to Knock-Out | 9.5254 |
Distance to Knock-Out in % | 18.31% |
Knock-Out reached | No |
Average Spread | 1.37% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.02 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 75,481 CHF |
Average Sell Value | 76,522 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |