SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.420 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 3.420 | Volume | 50 | |
Time | 17:13:31 | Date | 25/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1417587560 |
Valor | 141758756 |
Symbol | BTHS1U |
Strike | 2,864.9367 USD |
Knock-out | 2,864.9367 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.02 |
Spread in % | 0.0026 |
Distance to Knock-Out | 428.6483 |
Distance to Knock-Out in % | 13.01% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.84 CHF |
Last Best Ask Price | 3.85 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,994 |
Average Sell Volume | 49,994 |
Average Buy Value | 193,937 CHF |
Average Sell Value | 194,437 CHF |
Spreads Availability Ratio | 98.63% |
Quote Availability | 98.63% |