SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.470 | ||||
Diff. absolute / % | -0.01 | -2.13% |
Last Price | 0.460 | Volume | 70,000 | |
Time | 12:07:52 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870894 |
Valor | 131587089 |
Symbol | AVOFAU |
Strike | 29.5809 CHF |
Knock-out | 29.5809 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
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 | 5.34 |
Spread in % | 0.0220 |
Distance to Knock-Out | 6.4791 |
Distance to Knock-Out in % | 17.97% |
Knock-Out reached | No |
Average Spread | 2.12% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 110,451 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,558 CHF |
Average Sell Value | 47,686 CHF |
Spreads Availability Ratio | 98.22% |
Quote Availability | 98.22% |