SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.900 | ||||
Diff. absolute / % | 0.02 | +2.30% |
Last Price | 0.820 | Volume | 7,500 | |
Time | 16:13:18 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312908507 |
Valor | 131290850 |
Symbol | RCLNOU |
Strike | 9.9889 CHF |
Knock-out | 9.9889 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.23 |
Spread in % | 0.0112 |
Distance to Knock-Out | 4.3811 |
Distance to Knock-Out in % | 30.49% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.87 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 62,953 |
Average Sell Volume | 25,000 |
Average Buy Value | 52,800 CHF |
Average Sell Value | 21,234 CHF |
Spreads Availability Ratio | 98.74% |
Quote Availability | 98.74% |