SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | -0.06 | -5.94% |
Last Price | 0.660 | Volume | 3,000 | |
Time | 12:40:02 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1358966617 |
Valor | 135896661 |
Symbol | UIBTSU |
Strike | 846.4395 USD |
Knock-out | 846.4395 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 | 11/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.58 |
Spread in % | 0.0101 |
Distance to Knock-Out | 102.3505 |
Distance to Knock-Out in % | 10.79% |
Knock-Out reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.02 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,493 |
Average Sell Volume | 30,659 |
Average Buy Value | 52,212 CHF |
Average Sell Value | 32,270 CHF |
Spreads Availability Ratio | 55.60% |
Quote Availability | 55.60% |