SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.280 | ||||
Diff. absolute / % | -0.14 | -3.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1111505975 |
Valor | 111150597 |
Symbol | AZUREU |
Strike | 304.4102 CHF |
Knock-out | 304.4102 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 | 02/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.40 |
Spread in % | 0.0023 |
Distance to Knock-Out | 212.1897 |
Distance to Knock-Out in % | 41.07% |
Knock-Out reached | No |
Average Spread | 0.24% |
Last Best Bid Price | 4.15 CHF |
Last Best Ask Price | 4.16 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 311,488 CHF |
Average Sell Value | 312,238 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |