SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.910 | ||||
Diff. absolute / % | -0.17 | -8.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1216725429 |
Valor | 121672542 |
Symbol | ISOO1U |
Strike | 198.6021 CHF |
Knock-out | 198.6021 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 | 19/09/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.04 |
Spread in % | 0.0052 |
Distance to Knock-Out | 92.0979 |
Distance to Knock-Out in % | 31.68% |
Knock-Out reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 2.03 CHF |
Last Best Ask Price | 2.04 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 100,503 CHF |
Average Sell Value | 101,255 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |