SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
11:28:00 |
0.350
|
0.360
|
CHF | |
Volume |
76,158
|
20,000
|
Closing prev. day | 0.370 | ||||
Diff. absolute / % | -0.03 | -8.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1306824793 |
Valor | 130682479 |
Symbol | VSTM8U |
Strike | 114.0978 CHF |
Knock-out | 114.0978 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 | 04/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 15.86 |
Spread in % | 0.0282 |
Distance to Knock-Out | 5.9522 |
Distance to Knock-Out in % | 4.96% |
Knock-Out reached | No |
Average Spread | 3.28% |
Last Best Bid Price | 0.37 CHF |
Last Best Ask Price | 0.38 CHF |
Last Best Bid Volume | 75,867 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 76,731 |
Average Sell Volume | 20,000 |
Average Buy Value | 23,265 CHF |
Average Sell Value | 6,268 CHF |
Spreads Availability Ratio | 96.90% |
Quote Availability | 96.90% |