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Knock-Out Call Warrant*
Symbol:
IADERU
ISIN:
CH1216725270
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:52:00 |
|
0.700
|
0.720
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.02 | +2.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1216725270 |
| Valor | 121672527 |
| Symbol | IADERU |
| Strike | 21.9728 CHF |
| Knock-out | 21.9728 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 10.2272 |
| Distance to Knock-Out in % | 31.76% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 69,998 CHF |
| Average Sell Value | 71,019 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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