SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.340 | ||||
Diff. absolute / % | -0.10 | -1.58% |
Last Price | 5.120 | Volume | 100 | |
Time | 11:18:32 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1355830824 |
Valor | 135583082 |
Symbol | QUBS7U |
Strike | 185.8070 USD |
Knock-out | 185.8070 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 | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.65 |
Spread in % | 0.0016 |
Distance to Knock-Out | 67.3630 |
Distance to Knock-Out in % | 26.61% |
Knock-Out reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 6.34 CHF |
Last Best Ask Price | 6.35 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,913 |
Average Buy Value | 62,805 CHF |
Average Sell Value | 37,367 CHF |
Spreads Availability Ratio | 88.07% |
Quote Availability | 88.07% |