SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.430 | ||||
Diff. absolute / % | -0.01 | -2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1352957208 |
Valor | 135295720 |
Symbol | UXBESU |
Strike | 13.8380 CHF |
Knock-out | 13.8380 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.88 |
Spread in % | 0.0225 |
Distance to Knock-Out | 3.3320 |
Distance to Knock-Out in % | 19.41% |
Knock-Out reached | No |
Average Spread | 2.29% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 120,452 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,940 CHF |
Average Sell Value | 44,129 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |