SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
16:29:00 |
0.760
|
0.770
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.780 | ||||
Diff. absolute / % | -0.02 | -2.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1200644354 |
Valor | 120064435 |
Symbol | GADERU |
Strike | 24.8221 CHF |
Knock-out | 24.8221 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.15 |
Spread in % | 0.0131 |
Distance to Knock-Out | 11.1179 |
Distance to Knock-Out in % | 30.93% |
Knock-Out reached | No |
Average Spread | 1.39% |
Last Best Bid Price | 0.78 CHF |
Last Best Ask Price | 0.79 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 | 77,840 CHF |
Average Sell Value | 78,932 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |