SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:39:00 |
2.600
|
2.630
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.630 | ||||
Diff. absolute / % | -0.02 | -0.76% |
Last Price | 1.640 | Volume | 40,000 | |
Time | 11:11:26 | Date | 25/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1170493543 |
Valor | 117049354 |
Symbol | FGIV4U |
Strike | 2,669.7180 CHF |
Knock-out | 2,669.7180 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
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 | 3.01 |
Distance to Knock-Out | 1,298.2820 |
Distance to Knock-Out in % | 32.72% |
Knock-Out reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 2.63 CHF |
Last Best Ask Price | 2.65 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 128,457 CHF |
Average Sell Value | 129,457 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |