SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.520 | ||||
Diff. absolute / % | -0.02 | -3.85% |
Last Price | 0.480 | Volume | 4,000 | |
Time | 09:52:32 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1334788671 |
Valor | 133478867 |
Symbol | MSCHVU |
Strike | 205.2139 CHF |
Knock-out | 205.2139 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
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 | 8.96 |
Spread in % | 0.0194 |
Distance to Knock-Out | 23.3861 |
Distance to Knock-Out in % | 10.23% |
Knock-Out reached | No |
Average Spread | 1.78% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 55,758 CHF |
Average Sell Value | 56,758 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |