| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:14:51 |
|
4.110
|
4.120
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.030 | ||||
| Diff. absolute / % | -0.04 | -1.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1173440384 |
| Valor | 117344038 |
| Symbol | EZURAU |
| Strike | 374.4292 CHF |
| Knock-out | 374.4292 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 | 14/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 200.3708 |
| Distance to Knock-Out in % | 34.86% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 3.96 CHF |
| Last Best Ask Price | 3.97 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 | 301,719 CHF |
| Average Sell Value | 302,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |