SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.450 | ||||
Diff. absolute / % | 0.06 | +4.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1287914506 |
Valor | 128791450 |
Symbol | SROGYU |
Strike | 202.0075 CHF |
Knock-out | 202.0075 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.85 |
Spread in % | 0.0057 |
Distance to Knock-Out | 69.2925 |
Distance to Knock-Out in % | 25.54% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 1.39 CHF |
Last Best Ask Price | 1.40 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,661 |
Average Sell Volume | 99,548 |
Average Buy Value | 135,764 CHF |
Average Sell Value | 136,609 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |