SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.470 | ||||
Diff. absolute / % | 0.02 | +4.44% |
Last Price | 0.890 | Volume | 5,000 | |
Time | 10:42:07 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473584 |
Valor | 129747358 |
Symbol | WOERHU |
Strike | 2.8013 CHF |
Knock-out | 2.8013 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
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 | 4.02 |
Spread in % | 0.0215 |
Distance to Knock-Out | 0.8947 |
Distance to Knock-Out in % | 24.21% |
Knock-Out reached | No |
Average Spread | 2.18% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 114,822 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,011 CHF |
Average Sell Value | 23,169 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |