SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:02:00 |
1.670
|
1.680
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.680 | ||||
Diff. absolute / % | -0.04 | -2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473220 |
Valor | 129747322 |
Symbol | SGEBJU |
Strike | 397.8826 CHF |
Knock-out | 397.8826 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
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 | 3.38 |
Spread in % | 0.0060 |
Distance to Knock-Out | 163.5174 |
Distance to Knock-Out in % | 29.13% |
Knock-Out reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 1.67 CHF |
Last Best Ask Price | 1.68 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 | 125,421 CHF |
Average Sell Value | 126,171 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |