SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | 0.03 | +7.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304227775 |
Valor | 130422777 |
Symbol | SBIOCU |
Strike | 30.6460 CHF |
Knock-out | 30.6460 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.35 |
Spread in % | 0.0230 |
Distance to Knock-Out | 12.6040 |
Distance to Knock-Out in % | 29.14% |
Knock-Out reached | No |
Average Spread | 2.45% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 130,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,338 CHF |
Average Sell Value | 30,945 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |