SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.139 | ||||
Diff. absolute / % | 0.04 | +27.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1367307654 |
Valor | 136730765 |
Symbol | UQ0BSU |
Strike | 27.7272 USD |
Knock-out | 27.7272 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 | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 14.20 |
Spread in % | 0.0526 |
Distance to Knock-Out | 1.6028 |
Distance to Knock-Out in % | 5.46% |
Knock-Out reached | No |
Average Spread | 11.34% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 360,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 329,670 |
Average Sell Volume | 20,014 |
Average Buy Value | 50,805 CHF |
Average Sell Value | 3,437 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |