SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.880 | ||||
Diff. absolute / % | 0.01 | +1.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225229694 |
Valor | 122522969 |
Symbol | GO76GU |
Strike | 13.4379 USD |
Knock-out | 13.4379 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
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 | 3.64 |
Spread in % | 0.0112 |
Distance to Knock-Out | 4.1369 |
Distance to Knock-Out in % | 24.19% |
Knock-Out reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 0.83 CHF |
Last Best Ask Price | 0.84 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 69,902 |
Average Sell Volume | 36,514 |
Average Buy Value | 55,403 CHF |
Average Sell Value | 29,504 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |