SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.850 | ||||
Diff. absolute / % | -0.31 | -5.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1203713149 |
Valor | 120371314 |
Symbol | FXAURU |
Strike | 1,662.2666 USD |
Knock-out | 1,662.2666 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 628.9834 |
Distance to Knock-Out in % | 27.45% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 6.15 CHF |
Last Best Ask Price | 6.16 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 1,544,610 CHF |
Average Sell Value | 1,547,110 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |