SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:00:00 |
1.820
|
1.830
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 1.782 | ||||
Diff. absolute / % | -0.39 | -17.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1213909133 |
Valor | 121390913 |
Symbol | MBGEAU |
Strike | 53.0903 EUR |
Knock-out | 53.0903 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 22.0997 |
Distance to Knock-Out in % | 29.39% |
Knock-Out reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 2.17 CHF |
Last Best Ask Price | 2.18 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 432,919 CHF |
Average Sell Value | 434,919 CHF |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |