SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.01 | -3.13% |
Last Price | 0.250 | Volume | 2,000 | |
Time | 14:18:12 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1321166725 |
Valor | 132116672 |
Symbol | MSIGLU |
Strike | 14.7592 CHF |
Knock-out | 14.7592 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 | 05/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.71 |
Spread in % | 0.0308 |
Distance to Knock-Out | 2.4109 |
Distance to Knock-Out in % | 14.04% |
Knock-Out reached | No |
Average Spread | 3.11% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 164,050 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,887 CHF |
Average Sell Value | 32,655 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |