SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.830 | ||||
Diff. absolute / % | -0.05 | -6.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1322513164 |
Valor | 132251316 |
Symbol | TBAEIU |
Strike | 44.3848 CHF |
Knock-out | 44.3848 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.50 |
Distance to Knock-Out | 7.6352 |
Distance to Knock-Out in % | 14.68% |
Knock-Out reached | No |
Average Spread | 1.57% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 61,339 CHF |
Average Sell Value | 62,311 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |