SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.510 | ||||
Diff. absolute / % | -0.01 | -1.96% |
Last Price | 0.240 | Volume | 1,600 | |
Time | 11:56:39 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348520557 |
Valor | 134852055 |
Symbol | NBUBSU |
Strike | 476.8400 CHF |
Knock-out | 476.8400 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.49 |
Spread in % | 0.0198 |
Distance to Knock-Out | 47.6600 |
Distance to Knock-Out in % | 9.09% |
Knock-Out reached | No |
Average Spread | 1.92% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 38,720 CHF |
Average Sell Value | 39,470 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |