SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.270 | ||||
Diff. absolute / % | -0.02 | -7.41% |
Last Price | 0.770 | Volume | 7,000 | |
Time | 09:18:49 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1318811721 |
Valor | 131881172 |
Symbol | YUHRVU |
Strike | 159.6026 CHF |
Knock-out | 159.6026 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 12.70 |
Spread in % | 0.0714 |
Distance to Knock-Out | 11.8974 |
Distance to Knock-Out in % | 6.94% |
Knock-Out reached | No |
Average Spread | 5.02% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 130,591 |
Average Sell Volume | 78,552 |
Average Buy Value | 34,287 CHF |
Average Sell Value | 21,279 CHF |
Spreads Availability Ratio | 64.15% |
Quote Availability | 64.15% |