Login
Express Certificate with European Knock-In
Symbol:
ECWOIU
ISIN:
CH1295309186
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 105.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.90 | Volume | 8,000 | |
| Time | 10:19:30 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1295309186 |
| Valor | 129530918 |
| Symbol | ECWOIU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2023 |
| Date of maturity | 12/10/2028 |
| Last trading day | 05/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 106.0000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 105,000 CHF |
| Average Sell Value | 106,000 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | SMI | EURO STOXX 50 Index |
| ISIN | CH0009980894 | EU0009658145 |
| Price |
12,045.805 Points
|
5,071.871 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 10,783.20 CHF | 4,099.81 EUR |
| Distance to Cap | 1242.98 | 972.64 |
| Distance to Cap in % | 10.34% | 19.18% |
| Is Cap Level reached | No | No |
| Barrier | 6,469.89 CHF | 2,459.89 EUR |
| Distance to Barrier | 5556.24 | 2612.56 |
| Distance to Barrier in % | 46.20% | 51.50% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)