SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.150 | ||||
Diff. absolute / % | -0.09 | -1.26% |
Last Price | 6.070 | Volume | 165 | |
Time | 10:43:41 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1355830832 |
Valor | 135583083 |
Symbol | 5UBSAU |
Strike | 176.7049 USD |
Knock-out | 176.7049 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 | 3.22 |
Spread in % | 0.0014 |
Distance to Knock-Out | 76.4651 |
Distance to Knock-Out in % | 30.20% |
Knock-Out reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 7.15 CHF |
Last Best Ask Price | 7.16 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,910 |
Average Buy Value | 70,941 CHF |
Average Sell Value | 42,154 CHF |
Spreads Availability Ratio | 88.23% |
Quote Availability | 88.23% |