SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.03 | -3.06% |
Last Price | 1.040 | Volume | 20,000 | |
Time | 09:17:10 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312908507 |
Valor | 131290850 |
Symbol | RCLNOU |
Strike | 9.6474 CHF |
Knock-out | 9.6474 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 | 04/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.00 |
Spread in % | 0.0104 |
Distance to Knock-Out | 4.7426 |
Distance to Knock-Out in % | 32.96% |
Knock-Out reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 54,350 |
Average Sell Volume | 25,000 |
Average Buy Value | 54,046 CHF |
Average Sell Value | 25,141 CHF |
Spreads Availability Ratio | 97.10% |
Quote Availability | 97.10% |