SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.03 | +10.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1340297238 |
Valor | 134029723 |
Symbol | TUBX2U |
Strike | 80.8457 CHF |
Knock-out | 80.8457 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.97 |
Spread in % | 0.0308 |
Distance to Knock-Out | 14.6543 |
Distance to Knock-Out in % | 15.34% |
Knock-Out reached | No |
Average Spread | 3.53% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 145,080 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 145,312 |
Average Sell Volume | 50,000 |
Average Buy Value | 40,430 CHF |
Average Sell Value | 14,413 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |