SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.780 | ||||
Diff. absolute / % | 0.02 | +2.56% |
Last Price | 0.910 | Volume | 6,500 | |
Time | 13:29:20 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348520292 |
Valor | 134852029 |
Symbol | THUBSU |
Strike | 220.7779 CHF |
Knock-out | 220.7779 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 | 6.25 |
Spread in % | 0.0120 |
Distance to Knock-Out | 38.7221 |
Distance to Knock-Out in % | 14.92% |
Knock-Out reached | No |
Average Spread | 1.51% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 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 | 39,700 CHF |
Average Sell Value | 40,305 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |