SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.940 | ||||
Diff. absolute / % | -0.01 | -1.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304229185 |
Valor | 130422918 |
Symbol | GFSI0U |
Strike | 51.1286 CHF |
Knock-out | 51.1286 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 | 13/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.72 |
Spread in % | 0.0107 |
Distance to Knock-Out | 17.9714 |
Distance to Knock-Out in % | 26.01% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 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 | 68,631 CHF |
Average Sell Value | 69,381 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |