SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
09:47:55 |
-
|
-
|
CHF | |
Volume |
-
|
-
|
Closing prev. day | 0.230 | ||||
Diff. absolute / % | - | - |
Last Price | 0.230 | Volume | 1,000 | |
Time | 13:42:06 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1399630370 |
Valor | 139963037 |
Symbol | BQVSPU |
Strike | 18,890.50 Points |
Knock-out | 18,890.50 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
Date of maturity | 22/11/2024 |
Last trading day | 20/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 4.33% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 65,433 CHF |
Average Sell Value | 67,933 CHF |
Spreads Availability Ratio | 63.51% |
Quote Availability | 70.29% |