SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.196 | ||||
Diff. absolute / % | -0.02 | -8.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1344053116 |
Valor | 134405311 |
Symbol | D6UBSU |
Strike | 26.5296 USD |
Knock-out | 26.5296 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 | 03/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 13.79 |
Spread in % | 0.0518 |
Distance to Knock-Out | 1.9805 |
Distance to Knock-Out in % | 6.95% |
Knock-Out reached | No |
Average Spread | 7.82% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 223,551 |
Average Sell Volume | 8,366 |
Average Buy Value | 51,292 CHF |
Average Sell Value | 1,991 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |