SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.410 | ||||
Diff. absolute / % | -0.01 | -2.44% |
Last Price | 0.170 | Volume | 20,000 | |
Time | 17:06:41 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348520532 |
Valor | 134852053 |
Symbol | 1NUBSU |
Strike | 486.9212 CHF |
Knock-out | 486.9212 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
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 | 13.11 |
Spread in % | 0.0247 |
Distance to Knock-Out | 37.5789 |
Distance to Knock-Out in % | 7.16% |
Knock-Out reached | No |
Average Spread | 2.37% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 31,220 CHF |
Average Sell Value | 31,970 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |