SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.840 | ||||
Diff. absolute / % | -0.05 | -2.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1308307680 |
Valor | 130830768 |
Symbol | SBAECU |
Strike | 34.2992 CHF |
Knock-out | 34.2992 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 | 06/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.87 |
Spread in % | 0.0110 |
Distance to Knock-Out | 17.7208 |
Distance to Knock-Out in % | 34.07% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.83 CHF |
Last Best Ask Price | 1.84 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 136,946 CHF |
Average Sell Value | 137,898 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |