SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:15:00 |
4.960
|
4.970
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 4.970 | ||||
Diff. absolute / % | -0.14 | -2.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1391826265 |
Valor | 139182626 |
Symbol | B44SUU |
Strike | 77.3564 USD |
Knock-out | 77.3564 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 | 28/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.38 |
Spread in % | 0.0020 |
Distance to Knock-Out | 54.4486 |
Distance to Knock-Out in % | 41.31% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 4.96 CHF |
Last Best Ask Price | 4.97 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 19,917 |
Average Sell Volume | 14,069 |
Average Buy Value | 98,280 CHF |
Average Sell Value | 69,666 CHF |
Spreads Availability Ratio | 89.74% |
Quote Availability | 89.74% |