SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.332 | ||||
Diff. absolute / % | 0.03 | +9.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1364396049 |
Valor | 136439604 |
Symbol | SUB8JU |
Strike | 25.6692 USD |
Knock-out | 25.6692 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 | 08/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.10 |
Spread in % | 0.0267 |
Distance to Knock-Out | 3.6608 |
Distance to Knock-Out in % | 12.48% |
Knock-Out reached | No |
Average Spread | 5.36% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 151,695 |
Average Sell Volume | 20,015 |
Average Buy Value | 51,324 CHF |
Average Sell Value | 7,120 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |