SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
24.04.24
14:41:00 |
0.870
|
0.940
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 0.880 | ||||
Diff. absolute / % | 0.02 | +2.27% |
Last Price | 0.520 | Volume | 2,700 | |
Time | 16:07:29 | Date | 12/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1125160155 |
Valor | 112516015 |
Symbol | BCHFBU |
Strike | 0.8255 CHF |
Knock-out | 0.8255 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 | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.05 |
Spread in % | 0.0109 |
Distance to Knock-Out | 0.0892 |
Distance to Knock-Out in % | 9.75% |
Knock-Out reached | No |
Average Spread | 1.72% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 93,327 |
Average Sell Volume | 93,327 |
Average Buy Value | 81,591 CHF |
Average Sell Value | 82,625 CHF |
Spreads Availability Ratio | 96.02% |
Quote Availability | 96.02% |