SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:13:00 |
6.680
|
6.690
|
CHF | |
Volume |
30,000
|
30,000
|
Closing prev. day | 6.690 | ||||
Diff. absolute / % | -0.16 | -17.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1369982447 |
Valor | 136998244 |
Symbol | UDSSGU |
Strike | 58.0325 USD |
Knock-out | 58.0325 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 | 16/09/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.77 |
Spread in % | 0.0015 |
Distance to Knock-Out | 73.7725 |
Distance to Knock-Out in % | 55.97% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 6.68 CHF |
Last Best Ask Price | 6.69 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 14,828 |
Average Sell Volume | 14,069 |
Average Buy Value | 98,681 CHF |
Average Sell Value | 93,827 CHF |
Spreads Availability Ratio | 89.72% |
Quote Availability | 89.72% |