SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.05.25
13:41:00 |
![]() |
1.900
|
1.910
|
CHF |
Volume |
30,000
|
25,000
|
Closing prev. day | 2.480 | ||||
Diff. absolute / % | -0.58 | -23.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226791015 |
Valor | 122679101 |
Symbol | HALC2U |
Strike | 55.0117 CHF |
Knock-out | 55.0117 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 | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.14 |
Spread in % | 0.0039 |
Distance to Knock-Out | 25.0883 |
Distance to Knock-Out in % | 31.32% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.90 CHF |
Last Best Bid Volume | 12,500 |
Last Best Ask Volume | 12,500 |
Average Buy Volume | 12,500 |
Average Sell Volume | 12,500 |
Average Buy Value | 23,273 CHF |
Average Sell Value | 23,517 CHF |
Spreads Availability Ratio | 57.15% |
Quote Availability | 57.15% |