SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:15:00 |
2.480
|
2.490
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 2.490 | ||||
Diff. absolute / % | -0.15 | -5.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1394988773 |
Valor | 139498877 |
Symbol | BL8SNU |
Strike | 105.3154 USD |
Knock-out | 105.3154 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 | 04/11/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.79 |
Spread in % | 0.0041 |
Distance to Knock-Out | 26.4896 |
Distance to Knock-Out in % | 20.10% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 2.48 CHF |
Last Best Ask Price | 2.49 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 26,811 |
Average Sell Volume | 14,069 |
Average Buy Value | 65,758 CHF |
Average Sell Value | 34,704 CHF |
Spreads Availability Ratio | 89.73% |
Quote Availability | 89.73% |