| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
16:03:33 |
|
17.890
|
17.900
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 17.810 | ||||
| Diff. absolute / % | 0.02 | +0.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1169749954 |
| Valor | 116974995 |
| Symbol | TGDAPU |
| Strike | 15,072.0447 Points |
| Knock-out | 15,072.0447 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.54 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 9,728.8654 |
| Distance to Knock-Out in % | 39.23% |
| Knock-Out reached | No |
| Average Spread | 0.06% |
| Last Best Bid Price | 17.80 CHF |
| Last Best Ask Price | 17.81 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,598,240 CHF |
| Average Sell Value | 3,600,240 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |