SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.12 | -18.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1364373675 |
Valor | 136437367 |
Symbol | SBUSLU |
Strike | 789.5146 USD |
Knock-out | 789.5146 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.55 |
Spread in % | 0.0215 |
Distance to Knock-Out | 88.9754 |
Distance to Knock-Out in % | 10.13% |
Knock-Out reached | No |
Average Spread | 2.57% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 76,017 |
Average Sell Volume | 36,040 |
Average Buy Value | 53,675 CHF |
Average Sell Value | 25,523 CHF |
Spreads Availability Ratio | 91.24% |
Quote Availability | 91.24% |