SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.090 | ||||
Diff. absolute / % | -0.11 | -5.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1364350210 |
Valor | 136435021 |
Symbol | UDQBSU |
Strike | 233.3435 USD |
Knock-out | 233.3435 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 11.57 |
Spread in % | 0.0051 |
Distance to Knock-Out | 19.8265 |
Distance to Knock-Out in % | 7.83% |
Knock-Out reached | No |
Average Spread | 1.63% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 5,905 |
Average Buy Value | 60,919 CHF |
Average Sell Value | 12,219 CHF |
Spreads Availability Ratio | 88.04% |
Quote Availability | 88.04% |