SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.420 | ||||
Diff. absolute / % | 0.04 | +1.18% |
Last Price | 4.700 | Volume | 4,000 | |
Time | 10:05:34 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1267690787 |
Valor | 126769078 |
Symbol | 3AMDEU |
Strike | 92.6364 USD |
Knock-out | 92.6364 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 | 08/05/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.21 |
Spread in % | 0.0029 |
Distance to Knock-Out | 74.6536 |
Distance to Knock-Out in % | 44.63% |
Knock-Out reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 3.39 CHF |
Last Best Ask Price | 3.40 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 30,303 |
Average Sell Volume | 30,303 |
Average Buy Value | 96,159 CHF |
Average Sell Value | 96,856 CHF |
Spreads Availability Ratio | 98.43% |
Quote Availability | 98.43% |