SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.03 | -3.30% |
Last Price | 0.880 | Volume | 1,115 | |
Time | 12:32:57 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301362302 |
Valor | 130136230 |
Symbol | VSTMGU |
Strike | 103.2881 CHF |
Knock-out | 103.2881 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 | 01/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.67 |
Spread in % | 0.0110 |
Distance to Knock-Out | 16.8119 |
Distance to Knock-Out in % | 14.00% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 64,523 |
Average Sell Volume | 20,000 |
Average Buy Value | 54,290 CHF |
Average Sell Value | 17,068 CHF |
Spreads Availability Ratio | 96.90% |
Quote Availability | 96.90% |