SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.180 | ||||
Diff. absolute / % | -0.17 | -13.08% |
Last Price | 0.980 | Volume | 7,800 | |
Time | 11:19:00 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304236081 |
Valor | 130423608 |
Symbol | VSOO7U |
Strike | 234.9934 CHF |
Knock-out | 234.9934 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.93 |
Spread in % | 0.0084 |
Distance to Knock-Out | 55.7066 |
Distance to Knock-Out in % | 19.16% |
Knock-Out reached | No |
Average Spread | 1.11% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.31 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 | 64,155 CHF |
Average Sell Value | 64,873 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |