SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.890 | ||||
Diff. absolute / % | -0.06 | -6.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1358957251 |
Valor | 135895725 |
Symbol | UBMZSU |
Strike | 859.1335 USD |
Knock-out | 859.1335 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.77 |
Spread in % | 0.0114 |
Distance to Knock-Out | 89.6565 |
Distance to Knock-Out in % | 9.45% |
Knock-Out reached | No |
Average Spread | 1.82% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 30,733 |
Average Buy Value | 55,200 CHF |
Average Sell Value | 28,843 CHF |
Spreads Availability Ratio | 55.82% |
Quote Availability | 55.82% |