SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.730 | ||||
Diff. absolute / % | -0.02 | -1.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1226796105 |
Valor | 122679610 |
Symbol | SLOGJU |
Strike | 46.4774 CHF |
Knock-out | 46.4774 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.34 |
Spread in % | 0.0058 |
Distance to Knock-Out | 34.1026 |
Distance to Knock-Out in % | 42.32% |
Knock-Out reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.74 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 | 83,444 CHF |
Average Sell Value | 83,944 CHF |
Spreads Availability Ratio | 97.32% |
Quote Availability | 97.32% |