SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.940 | ||||
Diff. absolute / % | -0.05 | -5.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1318807752 |
Valor | 131880775 |
Symbol | IDKSCU |
Strike | 44.2431 CHF |
Knock-out | 44.2431 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 | 29/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.33 |
Spread in % | 0.0106 |
Distance to Knock-Out | 18.3569 |
Distance to Knock-Out in % | 29.32% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 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 | 71,698 CHF |
Average Sell Value | 72,448 CHF |
Spreads Availability Ratio | 91.82% |
Quote Availability | 91.82% |