SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | -0.01 | -4.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312909257 |
Valor | 131290925 |
Symbol | MSIGBU |
Strike | 15.3345 CHF |
Knock-out | 15.3345 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.59 |
Spread in % | 0.0392 |
Distance to Knock-Out | 1.8355 |
Distance to Knock-Out in % | 10.69% |
Knock-Out reached | No |
Average Spread | 3.95% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 210,812 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 203,797 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,689 CHF |
Average Sell Value | 25,904 CHF |
Spreads Availability Ratio | 15.94% |
Quote Availability | 15.94% |