SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.200 | ||||
Diff. absolute / % | 0.21 | +7.05% |
Last Price | 2.160 | Volume | 450 | |
Time | 15:27:23 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1232176177 |
Valor | 123217617 |
Symbol | MSRENU |
Strike | 78.4418 CHF |
Knock-out | 78.4418 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 28/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.45 |
Spread in % | 0.0063 |
Distance to Knock-Out | 31.5582 |
Distance to Knock-Out in % | 28.69% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 2.98 CHF |
Last Best Ask Price | 3.00 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 49,671 |
Average Sell Volume | 49,671 |
Average Buy Value | 146,561 CHF |
Average Sell Value | 147,570 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |