SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.370 | ||||
Diff. absolute / % | -0.01 | -2.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1322513412 |
Valor | 132251341 |
Symbol | MSIGTU |
Strike | 14.3349 CHF |
Knock-out | 14.3349 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 | 12/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.80 |
Spread in % | 0.0267 |
Distance to Knock-Out | 2.8351 |
Distance to Knock-Out in % | 16.51% |
Knock-Out reached | No |
Average Spread | 2.67% |
Last Best Bid Price | 0.36 CHF |
Last Best Ask Price | 0.37 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 139,890 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,611 CHF |
Average Sell Value | 37,912 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |