SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
14:57:00 |
1.520
|
1.530
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.510 | ||||
Diff. absolute / % | 0.01 | +0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1278645689 |
Valor | 127864568 |
Symbol | 5LOGFU |
Strike | 50.8428 CHF |
Knock-out | 50.8428 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.64 |
Spread in % | 0.0065 |
Distance to Knock-Out | 30.0772 |
Distance to Knock-Out in % | 37.17% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.51 CHF |
Last Best Ask Price | 1.52 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 72,519 CHF |
Average Sell Value | 73,019 CHF |
Spreads Availability Ratio | 97.33% |
Quote Availability | 97.33% |