SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.330 | ||||
Diff. absolute / % | 0.07 | +5.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1200644370 |
Valor | 120064437 |
Symbol | EALC7U |
Strike | 59.3591 CHF |
Knock-out | 59.3591 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 | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.45 |
Spread in % | 0.0075 |
Distance to Knock-Out | 12.6409 |
Distance to Knock-Out in % | 17.56% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.23 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 42,555 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,442 CHF |
Average Sell Value | 31,692 CHF |
Spreads Availability Ratio | 98.94% |
Quote Availability | 98.94% |