SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.390 | ||||
Diff. absolute / % | -0.17 | -6.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1296964773 |
Valor | 129696477 |
Symbol | USOO3U |
Strike | 174.4784 CHF |
Knock-out | 174.4784 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.43 |
Spread in % | 0.0042 |
Distance to Knock-Out | 116.2216 |
Distance to Knock-Out in % | 39.98% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 2.51 CHF |
Last Best Ask Price | 2.52 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 | 124,655 CHF |
Average Sell Value | 125,373 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |