SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.12 | -16.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1353330967 |
Valor | 135333096 |
Symbol | SUB15U |
Strike | 772.8408 USD |
Knock-out | 772.8408 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.29 |
Spread in % | 0.0183 |
Distance to Knock-Out | 105.6492 |
Distance to Knock-Out in % | 12.03% |
Knock-Out reached | No |
Average Spread | 2.33% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 71,617 |
Average Sell Volume | 36,025 |
Average Buy Value | 55,947 CHF |
Average Sell Value | 28,179 CHF |
Spreads Availability Ratio | 91.16% |
Quote Availability | 91.16% |