SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.690 | ||||
Diff. absolute / % | -0.02 | -1.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1399607055 |
Valor | 139960705 |
Symbol | BN8SZU |
Strike | 15.8248 USD |
Knock-out | 15.8248 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 | 18/11/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.78 |
Spread in % | 0.0060 |
Distance to Knock-Out | 17.3452 |
Distance to Knock-Out in % | 52.29% |
Knock-Out reached | No |
Average Spread | 1.32% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.23 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 42,163 |
Average Sell Volume | 29,589 |
Average Buy Value | 53,958 CHF |
Average Sell Value | 37,966 CHF |
Spreads Availability Ratio | 66.48% |
Quote Availability | 66.48% |