SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.570 | ||||
Diff. absolute / % | -0.10 | -6.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1361443083 |
Valor | 136144308 |
Symbol | U3BJSU |
Strike | 239.1839 USD |
Knock-out | 239.1839 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 | 24/06/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 15.75 |
Spread in % | 0.0069 |
Distance to Knock-Out | 13.9861 |
Distance to Knock-Out in % | 5.52% |
Knock-Out reached | No |
Average Spread | 2.21% |
Last Best Bid Price | 1.57 CHF |
Last Best Ask Price | 1.58 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 5,909 |
Average Buy Value | 60,292 CHF |
Average Sell Value | 9,137 CHF |
Spreads Availability Ratio | 88.24% |
Quote Availability | 88.24% |