SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | -0.12 | -36.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1364350343 |
Valor | 136435034 |
Symbol | UDFBSU |
Strike | 861.2677 USD |
Knock-out | 861.2677 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 | 11/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 28.10 |
Spread in % | 0.0690 |
Distance to Knock-Out | 17.2223 |
Distance to Knock-Out in % | 1.96% |
Knock-Out reached | No |
Average Spread | 4.61% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 135,464 |
Average Sell Volume | 36,040 |
Average Buy Value | 51,822 CHF |
Average Sell Value | 13,959 CHF |
Spreads Availability Ratio | 91.09% |
Quote Availability | 91.09% |