SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.010 | ||||
Diff. absolute / % | -0.05 | -2.49% |
Last Price | 1.600 | Volume | 3,145 | |
Time | 17:00:53 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1305382413 |
Valor | 130538241 |
Symbol | SDZCQU |
Strike | 24.9319 CHF |
Knock-out | 24.9319 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.43 |
Spread in % | 0.0100 |
Distance to Knock-Out | 9.3681 |
Distance to Knock-Out in % | 27.31% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.99 CHF |
Last Best Ask Price | 2.01 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 30,000 |
Average Sell Volume | 7,500 |
Average Buy Value | 62,789 CHF |
Average Sell Value | 15,835 CHF |
Spreads Availability Ratio | 92.97% |
Quote Availability | 92.97% |