SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.500 | ||||
Diff. absolute / % | -0.01 | -2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1357487896 |
Valor | 135748789 |
Symbol | UBBESU |
Strike | 13.2560 CHF |
Knock-out | 13.2560 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 | 17/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.21 |
Spread in % | 0.0194 |
Distance to Knock-Out | 3.9140 |
Distance to Knock-Out in % | 22.80% |
Knock-Out reached | No |
Average Spread | 1.97% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 101,513 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,035 CHF |
Average Sell Value | 51,297 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |