SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
09:02:00 |
-
|
0.013
|
CHF | |
Volume |
0
|
500,000
|
Closing prev. day | 0.005 | ||||
Diff. absolute / % | 0.01 | +160.00% |
Last Price | 0.020 | Volume | 20,000 | |
Time | 15:20:00 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1147775816 |
Valor | 114777581 |
Symbol | DMBT1U |
Strike | 0.1664 CHF |
Type | Warrants |
Type | Bull |
Ratio | 0.17 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Strike | 0.16 |
Distance to Strike in % | 1,484.76% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.01 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |