SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
15:01:00 |
0.430
|
0.450
|
CHF | |
Volume |
120,000
|
100,000
|
Closing prev. day | 0.410 | ||||
Diff. absolute / % | 0.02 | +4.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372851522 |
Valor | 137285152 |
Symbol | SUH6BU |
Strike | 63.6327 USD |
Knock-out | 63.6327 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.59 |
Spread in % | 0.0230 |
Distance to Knock-Out | 23.1273 |
Distance to Knock-Out in % | 26.66% |
Knock-Out reached | No |
Average Spread | 2.96% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 162,825 |
Average Sell Volume | 129,319 |
Average Buy Value | 63,152 CHF |
Average Sell Value | 51,853 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |