SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
12:11:00 |
0.028
|
0.038
|
CHF | |
Volume |
500,000
|
250,000
|
Closing prev. day | 0.038 | ||||
Diff. absolute / % | -0.01 | -34.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1338975142 |
Valor | 133897514 |
Symbol | Q6MBTU |
Strike | 0.0090 CHF |
Knock-out | 0.0090 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.92 |
Spread in % | 0.3226 |
Distance to Knock-Out | 0.0012 |
Distance to Knock-Out in % | 11.34% |
Knock-Out reached | No |
Average Spread | 31.08% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 14,865 CHF |
Average Sell Value | 10,159 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |