SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:15:00 |
4.690
|
4.700
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 4.700 | ||||
Diff. absolute / % | -0.15 | -3.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1394986637 |
Valor | 139498663 |
Symbol | BB8SBU |
Strike | 80.3777 USD |
Knock-out | 80.3777 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 | 31/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.52 |
Spread in % | 0.0021 |
Distance to Knock-Out | 51.4273 |
Distance to Knock-Out in % | 39.02% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 4.69 CHF |
Last Best Ask Price | 4.70 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 22,414 |
Average Sell Volume | 14,069 |
Average Buy Value | 104,785 CHF |
Average Sell Value | 65,887 CHF |
Spreads Availability Ratio | 89.74% |
Quote Availability | 89.74% |