SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.530 | ||||
Diff. absolute / % | 0.01 | +1.89% |
Last Price | 0.530 | Volume | 7,000 | |
Time | 09:16:45 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348520284 |
Valor | 134852028 |
Symbol | 90UBSU |
Strike | 233.8835 CHF |
Knock-out | 233.8835 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 | 21/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.27 |
Distance to Knock-Out | 25.6165 |
Distance to Knock-Out in % | 9.87% |
Knock-Out reached | No |
Average Spread | 2.13% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 26,626 CHF |
Average Sell Value | 27,200 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |