SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.11 | -11.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1353329936 |
Valor | 135332993 |
Symbol | UZBISU |
Strike | 245.8045 USD |
Knock-out | 245.8045 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 27.00 |
Spread in % | 0.0118 |
Distance to Knock-Out | 7.3655 |
Distance to Knock-Out in % | 2.91% |
Knock-Out reached | No |
Average Spread | 3.63% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 59,410 |
Average Sell Volume | 5,910 |
Average Buy Value | 54,330 CHF |
Average Sell Value | 5,642 CHF |
Spreads Availability Ratio | 88.20% |
Quote Availability | 88.20% |