SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | 0.09 | +30.00% |
Last Price | 0.400 | Volume | 10,000 | |
Time | 13:35:44 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222595089 |
Valor | 122259508 |
Symbol | IUHR5U |
Strike | 182.0600 CHF |
Knock-out | 182.0600 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 | 12/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.77 |
Distance to Knock-Out | 18.2400 |
Distance to Knock-Out in % | 9.11% |
Knock-Out reached | No |
Average Spread | 3.40% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 178,080 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,527 CHF |
Average Sell Value | 29,951 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |