SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.03 | +9.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1279024025 |
Valor | 127902402 |
Symbol | OBIOMU |
Strike | 33.2129 CHF |
Knock-out | 33.2129 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 28/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.11 |
Spread in % | 0.0282 |
Distance to Knock-Out | 10.0371 |
Distance to Knock-Out in % | 23.21% |
Knock-Out reached | No |
Average Spread | 3.10% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 161,831 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,456 CHF |
Average Sell Value | 24,605 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |