SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.900 | ||||
Diff. absolute / % | 0.26 | +2.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1203716993 |
Valor | 120371699 |
Symbol | NXAG0U |
Strike | 18.8544 USD |
Knock-out | 18.8544 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.59 |
Spread in % | 0.0009 |
Distance to Knock-Out | 12.5001 |
Distance to Knock-Out in % | 39.87% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 10.90 CHF |
Last Best Ask Price | 10.91 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,067,290 CHF |
Average Sell Value | 1,068,290 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |