SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.001 | ||||
Diff. absolute / % | -0.13 | -12.49% |
Last Price | 0.913 | Volume | 25,000 | |
Time | 15:54:26 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1358966468 |
Valor | 135896646 |
Symbol | UPBHSU |
Strike | 606.3390 EUR |
Knock-out | 606.3390 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.81 |
Spread in % | 0.0034 |
Distance to Knock-Out | 99.2610 |
Distance to Knock-Out in % | 14.07% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 25,918 CHF |
Average Sell Value | 25,993 CHF |
Spreads Availability Ratio | 93.51% |
Quote Availability | 93.51% |