SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | 0.01 | +5.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1334788408 |
Valor | 133478840 |
Symbol | ZBSL5U |
Strike | 36.2504 CHF |
Knock-out | 36.2504 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 | 25/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.84 |
Spread in % | 0.0465 |
Distance to Knock-Out | 4.8996 |
Distance to Knock-Out in % | 11.91% |
Knock-Out reached | No |
Average Spread | 5.30% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 109,456 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 109,466 |
Average Sell Volume | 50,000 |
Average Buy Value | 20,124 CHF |
Average Sell Value | 9,692 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |