SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | 0.10 | +17.86% |
Last Price | 0.510 | Volume | 50,000 | |
Time | 15:31:34 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1322513198 |
Valor | 132251319 |
Symbol | YBSLGU |
Strike | 26.5742 CHF |
Knock-out | 26.5742 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
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 | 2.59 |
Distance to Knock-Out | 16.1258 |
Distance to Knock-Out in % | 37.77% |
Knock-Out reached | No |
Average Spread | 2.13% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 91,997 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,384 CHF |
Average Sell Value | 29,108 CHF |
Spreads Availability Ratio | 94.81% |
Quote Availability | 94.81% |