SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.03.25
14:13:00 |
![]() |
1.080
|
1.090
|
CHF |
Volume |
50,000
|
25,000
|
Closing prev. day | 0.930 | ||||
Diff. absolute / % | 0.14 | +15.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1401866301 |
Valor | 140186630 |
Symbol | BKTS8U |
Strike | 54.3519 CHF |
Knock-out | 54.3519 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.04 |
Spread in % | 0.0097 |
Distance to Knock-Out | 24.2481 |
Distance to Knock-Out in % | 30.85% |
Knock-Out reached | No |
Average Spread | 1.34% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 54,848 CHF |
Average Sell Value | 23,162 CHF |
Spreads Availability Ratio | 98.85% |
Quote Availability | 98.85% |