SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.497 | ||||
Diff. absolute / % | -0.02 | -3.55% |
Last Price | 0.402 | Volume | 7,500 | |
Time | 15:04:57 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1309031818 |
Valor | 130903181 |
Symbol | PFEILU |
Strike | 23.3280 USD |
Knock-out | 23.3280 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/12/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.30 |
Spread in % | 0.0202 |
Distance to Knock-Out | 5.3370 |
Distance to Knock-Out in % | 18.62% |
Knock-Out reached | No |
Average Spread | 3.63% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 8,364 |
Average Buy Value | 51,118 CHF |
Average Sell Value | 4,414 CHF |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |