SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.540 | ||||
Diff. absolute / % | 0.26 | +2.73% |
Last Price | 7.570 | Volume | 2,000 | |
Time | 15:02:23 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1203716985 |
Valor | 120371698 |
Symbol | NXAGZU |
Strike | 20.3768 USD |
Knock-out | 20.3768 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 | 2.96 |
Spread in % | 0.0011 |
Distance to Knock-Out | 10.9777 |
Distance to Knock-Out in % | 35.01% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.54 CHF |
Last Best Ask Price | 9.55 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 | 931,161 CHF |
Average Sell Value | 932,161 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |