SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | 0.05 | +5.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1382564677 |
Valor | 138256467 |
Symbol | UY8SZU |
Strike | 42.7334 CHF |
Knock-out | 42.7334 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.36 |
Spread in % | 0.0200 |
Distance to Knock-Out | 7.6166 |
Distance to Knock-Out in % | 15.13% |
Knock-Out reached | No |
Average Spread | 1.63% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 55,554 CHF |
Average Sell Value | 23,527 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |