SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.004 | ||||
Diff. absolute / % | -0.13 | -13.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304601987 |
Valor | 130460198 |
Symbol | MBGKIU |
Strike | 54.8473 EUR |
Knock-out | 54.8473 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.18 |
Spread in % | 0.0116 |
Distance to Knock-Out | 8.5027 |
Distance to Knock-Out in % | 13.42% |
Knock-Out reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 0.99 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 195,468 CHF |
Average Sell Value | 197,468 CHF |
Spreads Availability Ratio | 99.51% |
Quote Availability | 99.51% |