SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
13:16:00 |
1.020
|
1.030
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.030 | ||||
Diff. absolute / % | -0.01 | -0.97% |
Last Price | 0.650 | Volume | 1,500 | |
Time | 14:05:15 | Date | 06/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1125160163 |
Valor | 112516016 |
Symbol | BCHFCU |
Strike | 0.8068 CHF |
Knock-out | 0.8068 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.98 |
Spread in % | 0.0099 |
Distance to Knock-Out | 0.0992 |
Distance to Knock-Out in % | 10.95% |
Knock-Out reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.04 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 103,216 CHF |
Average Sell Value | 104,216 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |