Login
Knock-Out Call Warrant*
Symbol:
VGIV9U
ISIN:
CH1301358284
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:43:00 |
|
2.750
|
2.770
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | 0.02 | +0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301358284 |
| Valor | 130135828 |
| Symbol | VGIV9U |
| Strike | 2,929.7532 CHF |
| Knock-out | 2,929.7532 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.20 |
| Distance to Knock-Out | 1,322.2468 |
| Distance to Knock-Out in % | 31.10% |
| Knock-Out reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 2.69 CHF |
| Last Best Ask Price | 2.71 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 | 131,534 CHF |
| Average Sell Value | 132,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)