SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.01 | -2.56% |
Last Price | 0.380 | Volume | 1,620 | |
Time | 11:00:15 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1170493501 |
Valor | 117049350 |
Symbol | PDUFFU |
Strike | 27.6135 CHF |
Knock-out | 27.6135 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.60 |
Spread in % | 0.0260 |
Distance to Knock-Out | 7.3665 |
Distance to Knock-Out in % | 21.06% |
Knock-Out reached | No |
Average Spread | 2.52% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 132,230 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,731 CHF |
Average Sell Value | 40,142 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |