SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.790 | ||||
Diff. absolute / % | -0.01 | -1.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292043291 |
Valor | 129204329 |
Symbol | LSGSDU |
Strike | 66.1635 CHF |
Knock-out | 66.1635 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 | 28/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.17 |
Spread in % | 0.0126 |
Distance to Knock-Out | 15.5565 |
Distance to Knock-Out in % | 19.04% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.78 CHF |
Last Best Ask Price | 0.79 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 | 61,352 CHF |
Average Sell Value | 62,102 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |