SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.01 | -1.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1318811838 |
Valor | 131881183 |
Symbol | MSGSVU |
Strike | 78.4348 CHF |
Knock-out | 78.4348 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 | 7.01 |
Spread in % | 0.0303 |
Distance to Knock-Out | 12.6652 |
Distance to Knock-Out in % | 13.90% |
Knock-Out reached | No |
Average Spread | 1.68% |
Last Best Bid Price | 0.70 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 76,613 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,523 CHF |
Average Sell Value | 36,211 CHF |
Spreads Availability Ratio | 97.17% |
Quote Availability | 97.17% |