SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | -0.34 | -33.66% |
Last Price | 1.010 | Volume | 600 | |
Time | 15:40:45 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1344034637 |
Valor | 134403463 |
Symbol | UBST2U |
Strike | 748.9176 USD |
Knock-out | 748.9176 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.15 |
Spread in % | 0.0155 |
Distance to Knock-Out | 129.5724 |
Distance to Knock-Out in % | 14.75% |
Knock-Out reached | No |
Average Spread | 2.06% |
Last Best Bid Price | 0.83 CHF |
Last Best Ask Price | 0.84 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 63,467 |
Average Sell Volume | 36,028 |
Average Buy Value | 56,308 CHF |
Average Sell Value | 32,042 CHF |
Spreads Availability Ratio | 91.07% |
Quote Availability | 91.07% |