SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
10:58:00 |
0.690
|
0.700
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.01 | -1.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222589900 |
Valor | 122258990 |
Symbol | JADEUU |
Strike | 25.7412 CHF |
Knock-out | 25.7412 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 | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.46 |
Distance to Knock-Out | 10.0188 |
Distance to Knock-Out in % | 28.02% |
Knock-Out reached | No |
Average Spread | 1.65% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 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 | 71,671 CHF |
Average Sell Value | 72,863 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |