SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.440 | ||||
Diff. absolute / % | -0.15 | -10.42% |
Last Price | 1.180 | Volume | 3,000 | |
Time | 13:57:25 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1342509143 |
Valor | 134250914 |
Symbol | SMCEFU |
Strike | 611.6055 USD |
Knock-out | 611.6055 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.12 |
Spread in % | 0.0079 |
Distance to Knock-Out | 266.8845 |
Distance to Knock-Out in % | 30.38% |
Knock-Out reached | No |
Average Spread | 1.23% |
Last Best Bid Price | 1.44 CHF |
Last Best Ask Price | 1.45 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 48,087 |
Average Sell Volume | 36,024 |
Average Buy Value | 71,900 CHF |
Average Sell Value | 54,145 CHF |
Spreads Availability Ratio | 91.20% |
Quote Availability | 91.20% |