SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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12.03.25
16:24:00 |
![]() |
0.200
|
0.220
|
CHF |
Volume |
82,611
|
50,000
|
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 | CH1380650833 |
Valor | 138065083 |
Symbol | S6BUJU |
Strike | 41.4011 CHF |
Knock-out | 41.4011 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 26.71 |
Spread in % | 0.0488 |
Distance to Knock-Out | 1.5189 |
Distance to Knock-Out in % | 3.54% |
Knock-Out reached | No |
Average Spread | 5.67% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 83,264 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 82,416 |
Average Sell Volume | 50,000 |
Average Buy Value | 17,006 CHF |
Average Sell Value | 10,919 CHF |
Spreads Availability Ratio | 32.28% |
Quote Availability | 92.33% |