SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.570 | ||||
Diff. absolute / % | -0.12 | -7.64% |
Last Price | 1.220 | Volume | 1,000 | |
Time | 09:50:56 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1342509150 |
Valor | 134250915 |
Symbol | SMCEGU |
Strike | 583.0162 USD |
Knock-out | 583.0162 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 | 2.83 |
Spread in % | 0.0072 |
Distance to Knock-Out | 295.4737 |
Distance to Knock-Out in % | 33.63% |
Knock-Out reached | No |
Average Spread | 1.13% |
Last Best Bid Price | 1.57 CHF |
Last Best Ask Price | 1.58 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 45,204 |
Average Sell Volume | 36,052 |
Average Buy Value | 73,229 CHF |
Average Sell Value | 58,799 CHF |
Spreads Availability Ratio | 91.13% |
Quote Availability | 91.13% |