SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.100 | ||||
Diff. absolute / % | -0.02 | -1.82% |
Last Price | 0.880 | Volume | 8,000 | |
Time | 09:50:11 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226795214 |
Valor | 122679521 |
Symbol | ESCM1U |
Strike | 446.0681 CHF |
Knock-out | 446.0681 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 75.19 |
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 | 6.40 |
Spread in % | 0.0091 |
Distance to Knock-Out | 78.4320 |
Distance to Knock-Out in % | 14.95% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.10 CHF |
Last Best Ask Price | 1.11 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 | 82,783 CHF |
Average Sell Value | 83,533 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |