SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.208 | ||||
Diff. absolute / % | 0.03 | +12.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1364364625 |
Valor | 136436462 |
Symbol | URABSU |
Strike | 27.0531 USD |
Knock-out | 27.0531 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 | 09/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.68 |
Spread in % | 0.0398 |
Distance to Knock-Out | 2.2769 |
Distance to Knock-Out in % | 7.76% |
Knock-Out reached | No |
Average Spread | 8.29% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 238,322 |
Average Sell Volume | 20,014 |
Average Buy Value | 51,117 CHF |
Average Sell Value | 4,642 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |