SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.210 | ||||
Diff. absolute / % | 0.01 | +4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1271053543 |
Valor | 127105354 |
Symbol | PADE5U |
Strike | 27.2851 CHF |
Knock-out | 27.2851 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.60 |
Spread in % | 0.0465 |
Distance to Knock-Out | 2.9349 |
Distance to Knock-Out in % | 9.71% |
Knock-Out reached | No |
Average Spread | 4.71% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 242,399 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,269 CHF |
Average Sell Value | 21,760 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |