SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.250 | ||||
Diff. absolute / % | 0.02 | +1.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372933635 |
Valor | 137293363 |
Symbol | SBUP3U |
Strike | 40.1470 CHF |
Knock-out | 40.1470 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.77 |
Spread in % | 0.0075 |
Distance to Knock-Out | 10.2030 |
Distance to Knock-Out in % | 20.26% |
Knock-Out reached | No |
Average Spread | 1.32% |
Last Best Bid Price | 1.19 CHF |
Last Best Ask Price | 1.20 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 43,097 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,683 CHF |
Average Sell Value | 31,617 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |