SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.900 | ||||
Diff. absolute / % | -0.03 | -3.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1336943381 |
Valor | 133694338 |
Symbol | NSCHNU |
Strike | 186.5675 CHF |
Knock-out | 186.5675 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 | 08/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.20 |
Spread in % | 0.0113 |
Distance to Knock-Out | 42.0325 |
Distance to Knock-Out in % | 18.39% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 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 | 92,880 CHF |
Average Sell Value | 93,880 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |