SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:17:00 |
0.452
|
0.472
|
CHF | |
Volume |
120,000
|
5,000
|
Closing prev. day | 0.455 | ||||
Diff. absolute / % | -0.00 | -0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1342513673 |
Valor | 134251367 |
Symbol | PFEKWU |
Strike | 23.6980 USD |
Knock-out | 23.6980 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.77 |
Spread in % | 0.0433 |
Distance to Knock-Out | 4.8620 |
Distance to Knock-Out in % | 17.02% |
Knock-Out reached | No |
Average Spread | 4.12% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 119,321 |
Average Sell Volume | 8,367 |
Average Buy Value | 53,553 CHF |
Average Sell Value | 3,893 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |