SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.270 | ||||
Diff. absolute / % | -0.21 | -6.42% |
Last Price | 2.160 | Volume | 450 | |
Time | 15:27:23 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1232176177 |
Valor | 123217617 |
Symbol | MSRENU |
Strike | 79.0786 CHF |
Knock-out | 79.0786 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 | 28/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.54 |
Spread in % | 0.0032 |
Distance to Knock-Out | 30.2214 |
Distance to Knock-Out in % | 27.65% |
Knock-Out reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 3.27 CHF |
Last Best Ask Price | 3.29 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 165,229 CHF |
Average Sell Value | 166,124 CHF |
Spreads Availability Ratio | 98.07% |
Quote Availability | 98.07% |