SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.070 | ||||
Diff. absolute / % | 0.14 | +15.22% |
Last Price | 1.110 | Volume | 10,000 | |
Time | 11:08:52 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1216725338 |
Valor | 121672533 |
Symbol | HGEBYU |
Strike | 403.1134 CHF |
Knock-out | 403.1134 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
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 |
Gearing | 4.82 |
Spread in % | 0.0095 |
Distance to Knock-Out | 102.6866 |
Distance to Knock-Out in % | 20.30% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 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 | 91,560 CHF |
Average Sell Value | 92,560 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |