SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.269 | ||||
Diff. absolute / % | 0.02 | +8.18% |
Last Price | 0.269 | Volume | 3,500 | |
Time | 12:23:14 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1258269955 |
Valor | 125826995 |
Symbol | PSHGFU |
Strike | 39.9761 EUR |
Knock-out | 39.9761 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 2.7339 |
Distance to Knock-Out in % | 6.40% |
Knock-Out reached | No |
Average Spread | 7.55% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 6,426 CHF |
Average Sell Value | 6,926 CHF |
Spreads Availability Ratio | 99.53% |
Quote Availability | 99.53% |