SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | -0.06 | -6.32% |
Last Price | 0.900 | Volume | 3,000 | |
Time | 10:15:25 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1308299069 |
Valor | 130829906 |
Symbol | SBAEIU |
Strike | 43.2565 CHF |
Knock-out | 43.2565 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.65 |
Spread in % | 0.0108 |
Distance to Knock-Out | 8.7635 |
Distance to Knock-Out in % | 16.85% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 0.93 CHF |
Last Best Ask Price | 0.95 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 69,811 CHF |
Average Sell Value | 70,793 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |