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 | +8.70% |
Last Price | 0.470 | Volume | 7,525 | |
Time | 12:51:36 | Date | 10/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1327274945 |
Valor | 132727494 |
Symbol | YBSL8U |
Strike | 34.9102 CHF |
Knock-out | 34.9102 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 | 04/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.10 |
Spread in % | 0.0364 |
Distance to Knock-Out | 6.2398 |
Distance to Knock-Out in % | 15.16% |
Knock-Out reached | No |
Average Spread | 4.13% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 109,727 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 109,401 |
Average Sell Volume | 50,000 |
Average Buy Value | 25,959 CHF |
Average Sell Value | 12,365 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |