SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.01 | +1.43% |
Last Price | 1.160 | Volume | 3,500 | |
Time | 14:34:46 | Date | 17/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315873500 |
Valor | 131587350 |
Symbol | RCLN0U |
Strike | 8.9313 CHF |
Knock-out | 8.9313 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.43 |
Spread in % | 0.0136 |
Distance to Knock-Out | 3.5887 |
Distance to Knock-Out in % | 28.66% |
Knock-Out reached | No |
Average Spread | 1.42% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 79,528 |
Average Sell Volume | 25,000 |
Average Buy Value | 55,807 CHF |
Average Sell Value | 17,796 CHF |
Spreads Availability Ratio | 98.45% |
Quote Availability | 98.45% |