SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.580 | ||||
Diff. absolute / % | -0.01 | -1.72% |
Last Price | 0.680 | Volume | 5,000 | |
Time | 16:31:27 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870928 |
Valor | 131587092 |
Symbol | AVOFDU |
Strike | 27.8356 CHF |
Knock-out | 27.8356 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 | 4.30 |
Spread in % | 0.0177 |
Distance to Knock-Out | 8.2244 |
Distance to Knock-Out in % | 22.81% |
Knock-Out reached | No |
Average Spread | 1.70% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 58,366 CHF |
Average Sell Value | 59,366 CHF |
Spreads Availability Ratio | 98.22% |
Quote Availability | 98.22% |