SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | -0.03 | -11.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1359614752 |
Valor | 135961475 |
Symbol | U5BHSU |
Strike | 192.6288 CHF |
Knock-out | 192.6288 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 17.58 |
Spread in % | 0.0426 |
Distance to Knock-Out | 9.5712 |
Distance to Knock-Out in % | 4.73% |
Knock-Out reached | No |
Average Spread | 3.70% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 109,620 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 109,545 |
Average Sell Volume | 20,000 |
Average Buy Value | 29,106 CHF |
Average Sell Value | 5,514 CHF |
Spreads Availability Ratio | 93.14% |
Quote Availability | 93.14% |