SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.05.24
16:18:00 |
0.870
|
0.880
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.880 | ||||
Diff. absolute / % | -0.01 | -1.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1316790893 |
Valor | 131679089 |
Symbol | GFSJTU |
Strike | 52.9984 CHF |
Knock-out | 52.9984 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 | 22/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.06 |
Spread in % | 0.0114 |
Distance to Knock-Out | 16.8516 |
Distance to Knock-Out in % | 24.13% |
Knock-Out reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 0.88 CHF |
Last Best Ask Price | 0.89 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 | 65,493 CHF |
Average Sell Value | 66,243 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |