SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.475 | ||||
Diff. absolute / % | 0.05 | +1.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1242027956 |
Valor | 124202795 |
Symbol | RMSFVU |
Strike | 232.0717 USD |
Knock-out | 232.0717 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.20 |
Spread in % | 0.0029 |
Distance to Knock-Out | 188.8983 |
Distance to Knock-Out in % | 44.87% |
Knock-Out reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 3.43 CHF |
Last Best Ask Price | 3.44 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 8,970 |
Average Buy Value | 67,187 CHF |
Average Sell Value | 30,369 CHF |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |