SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.050 | ||||
Diff. absolute / % | -0.10 | -9.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222595535 |
Valor | 122259553 |
Symbol | JSTM1U |
Strike | 96.7560 CHF |
Knock-out | 96.7560 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 5.88 |
Spread in % | 0.0102 |
Distance to Knock-Out | 18.4440 |
Distance to Knock-Out in % | 16.01% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.04 CHF |
Last Best Ask Price | 1.05 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 55,826 CHF |
Average Sell Value | 22,530 CHF |
Spreads Availability Ratio | 97.09% |
Quote Availability | 97.09% |