SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.490 | ||||
Diff. absolute / % | -0.02 | -4.08% |
Last Price | 0.330 | Volume | 5,000 | |
Time | 09:16:10 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274423628 |
Valor | 127442362 |
Symbol | XBABUU |
Strike | 67.4093 USD |
Knock-out | 67.4093 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 19.84 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.20 |
Spread in % | 0.0202 |
Distance to Knock-Out | 10.7707 |
Distance to Knock-Out in % | 13.78% |
Knock-Out reached | No |
Average Spread | 2.05% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 109,864 |
Average Sell Volume | 36,010 |
Average Buy Value | 53,000 CHF |
Average Sell Value | 17,750 CHF |
Spreads Availability Ratio | 52.54% |
Quote Availability | 52.54% |