SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.860 | ||||
Diff. absolute / % | -0.11 | -12.79% |
Last Price | 0.860 | Volume | 5,500 | |
Time | 09:31:47 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304236081 |
Valor | 130423608 |
Symbol | VSOO7U |
Strike | 234.0940 CHF |
Knock-out | 234.0940 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.74 |
Spread in % | 0.0244 |
Distance to Knock-Out | 38.9061 |
Distance to Knock-Out in % | 14.25% |
Knock-Out reached | No |
Average Spread | 1.56% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,001 CHF |
Average Sell Value | 45,708 CHF |
Spreads Availability Ratio | 97.10% |
Quote Availability | 97.10% |