SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.370 | ||||
Diff. absolute / % | 0.08 | +21.62% |
Last Price | 0.530 | Volume | 25,000 | |
Time | 14:43:15 | Date | 15/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1316790851 |
Valor | 131679085 |
Symbol | SCLNBU |
Strike | 10.2327 CHF |
Knock-out | 10.2327 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 | 22/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.41 |
Spread in % | 0.0215 |
Distance to Knock-Out | 2.2173 |
Distance to Knock-Out in % | 17.81% |
Knock-Out reached | No |
Average Spread | 2.70% |
Last Best Bid Price | 0.37 CHF |
Last Best Ask Price | 0.38 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 140,185 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,260 CHF |
Average Sell Value | 18,784 CHF |
Spreads Availability Ratio | 95.87% |
Quote Availability | 95.87% |