SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.800 | ||||
Diff. absolute / % | -0.15 | -5.10% |
Last Price | 2.260 | Volume | 50,000 | |
Time | 11:02:23 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473303 |
Valor | 129747330 |
Symbol | 8LONZU |
Strike | 299.4919 CHF |
Knock-out | 299.4919 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 75.19 |
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 | 2.38 |
Spread in % | 0.0070 |
Distance to Knock-Out | 207.9081 |
Distance to Knock-Out in % | 40.98% |
Knock-Out reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 2.78 CHF |
Last Best Ask Price | 2.80 CHF |
Last Best Bid Volume | 37,500 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 37,500 |
Average Sell Volume | 37,500 |
Average Buy Value | 105,958 CHF |
Average Sell Value | 106,734 CHF |
Spreads Availability Ratio | 97.83% |
Quote Availability | 97.83% |