SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.293 | ||||
Diff. absolute / % | -0.13 | -5.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1223969507 |
Valor | 122396950 |
Symbol | MBGD3U |
Strike | 41.6462 EUR |
Knock-out | 41.6462 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.88 |
Spread in % | 0.0046 |
Distance to Knock-Out | 21.7038 |
Distance to Knock-Out in % | 34.26% |
Knock-Out reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 2.28 CHF |
Last Best Ask Price | 2.29 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 452,984 CHF |
Average Sell Value | 454,984 CHF |
Spreads Availability Ratio | 99.53% |
Quote Availability | 99.53% |