SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.440 | ||||
Diff. absolute / % | 0.04 | +9.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1340293476 |
Valor | 134029347 |
Symbol | UBSVWU |
Strike | 65.2383 CHF |
Knock-out | 65.2383 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.57 |
Spread in % | 0.0408 |
Distance to Knock-Out | 7.4417 |
Distance to Knock-Out in % | 10.24% |
Knock-Out reached | No |
Average Spread | 3.53% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 110,669 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,638 CHF |
Average Sell Value | 24,673 CHF |
Spreads Availability Ratio | 82.98% |
Quote Availability | 82.98% |