SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.530 | ||||
Diff. absolute / % | -0.06 | -3.92% |
Last Price | 1.020 | Volume | 3,000 | |
Time | 17:13:04 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348538534 |
Valor | 134853853 |
Symbol | UNBSPU |
Strike | 788.5617 USD |
Knock-out | 788.5617 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.67 |
Spread in % | 0.0066 |
Distance to Knock-Out | 160.2283 |
Distance to Knock-Out in % | 16.89% |
Knock-Out reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 1.53 CHF |
Last Best Ask Price | 1.54 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 43,783 |
Average Sell Volume | 30,643 |
Average Buy Value | 67,934 CHF |
Average Sell Value | 48,097 CHF |
Spreads Availability Ratio | 55.56% |
Quote Availability | 55.56% |