SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.130 | ||||
Diff. absolute / % | -0.02 | -1.77% |
Last Price | 0.620 | Volume | 7,000 | |
Time | 16:31:35 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473584 |
Valor | 129747358 |
Symbol | WOERHU |
Strike | 2.7556 CHF |
Knock-out | 2.7556 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 | 2.19 |
Spread in % | 0.0088 |
Distance to Knock-Out | 2.2004 |
Distance to Knock-Out in % | 44.40% |
Knock-Out reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 56,863 CHF |
Average Sell Value | 28,682 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |