SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.890 | ||||
Diff. absolute / % | 0.05 | +5.95% |
Last Price | 0.840 | Volume | 10,000 | |
Time | 16:51:57 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1283158769 |
Valor | 128315876 |
Symbol | 6LOGQU |
Strike | 54.8693 CHF |
Knock-out | 54.8693 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.06 |
Spread in % | 0.0112 |
Distance to Knock-Out | 17.3707 |
Distance to Knock-Out in % | 24.05% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 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 | 63,818 CHF |
Average Sell Value | 64,568 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |