SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.280 | ||||
Diff. absolute / % | -0.04 | -3.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1306823118 |
Valor | 130682311 |
Symbol | RBAEWU |
Strike | 35.4147 CHF |
Knock-out | 35.4147 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.73 |
Spread in % | 0.0228 |
Distance to Knock-Out | 13.0253 |
Distance to Knock-Out in % | 26.89% |
Knock-Out reached | No |
Average Spread | 1.93% |
Last Best Bid Price | 1.23 CHF |
Last Best Ask Price | 1.26 CHF |
Last Best Bid Volume | 37,500 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 37,500 |
Average Sell Volume | 37,500 |
Average Buy Value | 44,467 CHF |
Average Sell Value | 45,331 CHF |
Spreads Availability Ratio | 94.57% |
Quote Availability | 94.57% |