SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.710 | ||||
Diff. absolute / % | 0.05 | +7.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1234566078 |
Valor | 123456607 |
Symbol | OBAB3U |
Strike | 66.4869 USD |
Knock-out | 66.4869 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.10 |
Spread in % | 0.0140 |
Distance to Knock-Out | 13.4131 |
Distance to Knock-Out in % | 16.79% |
Knock-Out reached | No |
Average Spread | 4.13% |
Last Best Bid Price | 0.65 CHF |
Last Best Ask Price | 0.66 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 88,049 |
Average Sell Volume | 24,343 |
Average Buy Value | 53,833 CHF |
Average Sell Value | 15,595 CHF |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |