SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.260 | ||||
Diff. absolute / % | -0.10 | -4.42% |
Last Price | 2.190 | Volume | 2,500 | |
Time | 10:29:09 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1259297245 |
Valor | 125929724 |
Symbol | QPGHPU |
Strike | 801.5666 CHF |
Knock-out | 801.5666 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.83 |
Spread in % | 0.0046 |
Distance to Knock-Out | 425.4334 |
Distance to Knock-Out in % | 34.67% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 2.26 CHF |
Last Best Ask Price | 2.27 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 54,516 |
Average Sell Volume | 54,516 |
Average Buy Value | 124,292 CHF |
Average Sell Value | 125,028 CHF |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |