SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.04 | -11.43% |
Last Price | 0.320 | Volume | 12,000 | |
Time | 11:53:46 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870811 |
Valor | 131587081 |
Symbol | RCLNUU |
Strike | 9.4229 CHF |
Knock-out | 9.4229 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 | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.05 |
Spread in % | 0.0317 |
Distance to Knock-Out | 1.4971 |
Distance to Knock-Out in % | 13.71% |
Knock-Out reached | No |
Average Spread | 2.95% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 154,012 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,521 CHF |
Average Sell Value | 17,247 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |