SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.550 | ||||
Diff. absolute / % | 0.08 | +5.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1186878323 |
Valor | 118687832 |
Symbol | DALC2U |
Strike | 57.1154 CHF |
Knock-out | 57.1154 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.68 |
Spread in % | 0.0065 |
Distance to Knock-Out | 14.8846 |
Distance to Knock-Out in % | 20.67% |
Knock-Out reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 1.45 CHF |
Last Best Ask Price | 1.46 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 59,295 CHF |
Average Sell Value | 37,325 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |