SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.04 | +14.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1340297253 |
Valor | 134029725 |
Symbol | 2OERLU |
Strike | 3.9400 CHF |
Knock-out | 3.9400 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.89 |
Spread in % | 0.0299 |
Distance to Knock-Out | 0.6100 |
Distance to Knock-Out in % | 13.41% |
Knock-Out reached | No |
Average Spread | 3.44% |
Last Best Bid Price | 0.27 CHF |
Last Best Ask Price | 0.28 CHF |
Last Best Bid Volume | 114,796 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 113,680 |
Average Sell Volume | 50,000 |
Average Buy Value | 32,485 CHF |
Average Sell Value | 14,792 CHF |
Spreads Availability Ratio | 99.51% |
Quote Availability | 99.51% |