SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.830 | ||||
Diff. absolute / % | -0.04 | -4.76% |
Last Price | 0.840 | Volume | 50,000 | |
Time | 13:46:27 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473170 |
Valor | 129747317 |
Symbol | HDKSKU |
Strike | 46.5408 CHF |
Knock-out | 46.5408 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 | 23/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.77 |
Spread in % | 0.0120 |
Distance to Knock-Out | 16.0592 |
Distance to Knock-Out in % | 25.65% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 63,147 CHF |
Average Sell Value | 63,897 CHF |
Spreads Availability Ratio | 91.82% |
Quote Availability | 91.82% |