SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.790 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.480 | Volume | 10,000 | |
Time | 10:00:06 | Date | 14/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473493 |
Valor | 129747349 |
Symbol | TROGEU |
Strike | 192.2379 CHF |
Knock-out | 192.2379 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.84 |
Spread in % | 0.0059 |
Distance to Knock-Out | 66.0621 |
Distance to Knock-Out in % | 25.58% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 1.80 CHF |
Last Best Ask Price | 1.82 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 88,883 |
Average Sell Volume | 88,883 |
Average Buy Value | 150,775 CHF |
Average Sell Value | 151,998 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |